Kinloch Holdings Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,130,905
Cash
£86,693
Turnover
—
Profit / loss
—
Current assets
£93,894
Creditors < 1 year
£96,818
Equity
£1,130,905
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,130,905 | £1,172,196 | — | — | — | £1,202,042 | £1,163,001 | £955,607 | £615,893 | £395,180 | — | — | — | — | — | £454,477 |
| Equity | £1,130,905 | £1,172,196 | £1,192,781 | £1,193,475 | £1,188,460 | £1,202,042 | £1,163,001 | £955,607 | £615,893 | £395,180 | £397,608 | £399,301 | £398,034 | £438,832 | £441,336 | £454,477 |
| Assets | ||||||||||||||||
| Fixed assets | £1,133,829 | £1,133,851 | £1,133,880 | £1,133,980 | £1,134,094 | £1,314,182 | £1,307,392 | £1,152,928 | £1,144,153 | £368,618 | £368,525 | £369,148 | £369,571 | £370,388 | £368,723 | £369,308 |
| Property, plant & equipment | £66 | £88 | £117 | £217 | £331 | £419 | £559 | £1,095 | £1,854 | £3,244 | £368,151 | £3,774 | £4,197 | £5,014 | £3,349 | £3,934 |
| Current assets | £93,894 | £132,198 | £124,936 | £114,139 | £176,452 | £27,407 | £20,635 | £14,488 | £9,402 | £65,288 | £63,413 | £56,527 | £56,668 | £97,025 | £102,177 | £119,585 |
| Cash at bank | £86,693 | £119,953 | £120,803 | £114,139 | £121,606 | £19,620 | £15,195 | £11,448 | £9,402 | £12,855 | £11,346 | £5,440 | £6,456 | £1,985 | £4,071 | £12,599 |
| Debtors | £7,201 | £12,245 | £4,133 | £0 | £54,846 | £7,787 | £5,440 | £3,040 | — | £52,433 | £52,067 | £51,087 | £50,212 | £95,040 | £98,106 | £106,986 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £96,818 | £93,853 | £66,035 | £54,644 | £122,086 | — | — | — | — | — | £34,330 | £26,374 | £28,205 | £28,581 | £29,564 | — |
| Provisions | — | — | — | — | — | — | £87 | £35 | £179 | £237 | — | — | — | — | — | — |
| Net current assets | −£2,924 | £38,345 | £58,901 | £59,495 | £54,366 | −£104,755 | −£92,613 | −£101,288 | −£387,776 | £26,799 | £29,083 | £30,153 | £28,463 | £68,444 | £72,613 | £85,169 |
| Assets less current liabilities | £1,130,905 | £1,172,196 | £1,192,781 | £1,193,475 | £1,188,460 | £1,209,427 | £1,214,779 | £1,051,640 | £756,377 | £395,417 | £397,608 | £399,301 | £398,034 | £438,832 | £441,336 | £454,477 |
| People | ||||||||||||||||
| Average employees | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 1992-11-10 · satisfied 1997-10-30
All monies
Satisfied