The Kincorth Estates Company Limited
Private Limited Company · Forres
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,122,507
Cash
£131,560
Turnover
—
Profit / loss
—
Current assets
£441,380
Creditors < 1 year
—
Equity
£1,122,507
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,122,507 | £1,145,095 | £1,153,956 |
| Equity | £1,122,507 | £1,145,095 | £1,153,956 |
| Assets | |||
| Fixed assets | £741,470 | £763,474 | £735,065 |
| Property, plant & equipment | £491,331 | £513,335 | £484,926 |
| Current assets | £441,380 | £521,589 | £479,894 |
| Cash at bank | £131,560 | £217,544 | £193,560 |
| Debtors | £288,611 | £276,911 | £247,757 |
| Stock | £21,209 | £27,134 | — |
| Liabilities | |||
| Creditors within one year | — | — | £10,586 |
| Provisions | £48,857 | £48,857 | £50,417 |
| Net current assets | £429,894 | £430,478 | £469,308 |
| Assets less current liabilities | £1,171,364 | £1,193,952 | £1,204,373 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2012-09-12
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-01-09 · satisfied 1993-12-14
All monies
Satisfied