Kelvinside Developments (Aberdeen) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,792,459
Cash
£120,153
Turnover
—
Profit / loss
£4,544
Current assets
£1,501,550
Creditors < 1 year
—
Equity
£1,792,459
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,792,459 | £1,787,915 | £1,755,874 | £1,575,915 | £1,589,483 | £1,557,599 | £1,241,848 | £1,221,838 | £1,219,397 | — | — | — | — | — | — |
| Equity | £1,792,459 | £1,787,915 | £1,755,874 | £1,575,915 | £1,589,483 | £1,557,599 | £1,241,848 | £1,221,838 | £1,219,397 | £1,223,926 | £1,283,368 | £1,251,334 | £1,313,394 | £1,323,180 | £742,817 |
| Assets | |||||||||||||||
| Fixed assets | £476,642 | £482,404 | £486,883 | £287,944 | £34,137 | — | £37,544 | £38,557 | — | — | — | — | — | — | — |
| Property, plant & equipment | £221,291 | £227,053 | £231,532 | £32,593 | £34,137 | £35,841 | £37,544 | £38,557 | £40,048 | £41,539 | £43,068 | £670,268 | £346,146 | £353,909 | £49,109 |
| Current assets | £1,501,550 | £1,423,504 | £1,565,975 | £1,708,004 | £2,018,135 | £1,946,966 | £1,222,132 | £1,754,998 | £1,201,348 | £1,265,072 | £1,286,458 | £628,266 | £972,748 | £1,164,690 | £699,729 |
| Cash at bank | £120,153 | £287,470 | £905,887 | £1,217,657 | £1,554,551 | £103,430 | £1,128,073 | £7,185 | £314,902 | £1,174,252 | £1,194,337 | £480,382 | £821,718 | £1,063,832 | £606,275 |
| Debtors | £1,166,804 | £987,456 | £92,631 | — | — | £1,749,708 | £231 | £1,654,885 | £800,000 | £4,374 | £5,675 | £61,438 | £15,935 | £3,288 | £0 |
| Stock | £214,593 | £148,578 | £567,457 | £490,347 | £463,584 | £93,828 | £93,828 | £92,928 | £86,446 | £86,446 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,158 | £47,200 | £5,500 | £195,419 | £6,021 |
| Net current assets | £1,315,817 | £1,305,511 | £1,268,991 | £1,652,532 | £1,945,038 | £1,926,245 | £1,204,304 | £1,747,391 | £1,179,349 | £1,182,387 | £1,240,300 | £581,066 | £967,248 | £969,271 | £693,708 |
| Assets less current liabilities | £1,792,459 | £1,787,915 | £1,755,874 | £1,940,476 | £1,979,175 | £1,962,086 | £1,241,848 | £1,785,948 | £1,219,397 | £1,223,926 | £1,283,368 | £1,251,334 | £1,313,394 | £1,323,180 | £742,817 |
| Profit & loss | |||||||||||||||
| Profit / loss | £4,544 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1987-11-23 · satisfied 2010-08-06
All monies
SatisfiedUnknown · created 1983-08-15 · satisfied 2010-08-06
All monies
SatisfiedAll Assets · created 1983-07-19 · satisfied 2010-08-04
All monies
Satisfied