Kelvinhead Properties Ltd.

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£73,799

Cash

£5,433

Turnover

—

Profit / loss

—

Current assets

£7,633

Creditors < 1 year

—

Equity

−£73,799

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

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	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	−£73,799	−£15,655	£15,142	£14,308	£14,099	£8,254	£3,193	£6,313	£155,763	£159,187	£179,003	£179,928	£151,654	£130,891	£101,605	£105,056	£98,712	£132,036
Equity	−£73,799	−£15,655	£15,142	£14,308	£14,099	£8,254	£3,193	£6,313	£155,763	£159,187	£179,003	£179,928	£151,654	£130,891	£101,605	£105,056	£98,712	£132,036
Assets
Fixed assets	—	—	£440	£586	£782	£211,042	£211,389	£211,784	£335,386	—	—	—	—	—	—	£279,520	£279,589	£276,500
Property, plant & equipment	£295,750	£330	—	—	—	—	—	—	—	£335,681	£336,075	£334,500	£334,976	£336,074	£337,172	£279,520	£279,589	£276,500
Current assets	£7,633	£2,094	£7,510	£489	£489	£68	£3,596	£5,499	£369,877	£297,407	£256,454	£171,161	£122,683	£87,890	£50,786	£51,428	£87,106	£1,402
Cash at bank	£5,433	£2,094	—	—	—	—	—	—	—	£28,606	£49,733	£17,474	£20,431	£18,478	£22,474	£28,116	£83,106	£402
Debtors	£2,200	£0	—	—	—	—	—	—	—	£268,801	£206,721	£153,687	£102,252	£69,412	£28,312	£23,312	£4,000	£1,000
Liabilities
Creditors within one year	—	—	£23,092	£15,383	£15,370	£9,364	£8,178	£970	£350,113	—	£214,448	£126,655	£106,927	£93,836	£91,181	—	—	—
Creditors after one year	—	—	—	—	—	£210,000	£210,000	£210,000	£199,387	—	£199,078	£199,078	£199,078	£199,237	£195,172	—	—	—
Net current assets	−£369,549	−£15,985	−£15,582	−£14,894	−£14,881	−£9,296	−£4,582	£4,529	£19,764	£22,584	£42,006	£44,506	£15,756	−£5,946	−£40,395	£20,571	£14,030	−£51,906
Assets less current liabilities	−£73,799	−£15,655	£15,142	£14,308	£14,099	£201,746	£206,807	£216,313	£355,150	£358,265	£378,081	£379,006	£350,732	£330,128	£296,777	£300,091	£293,619	£224,594
People
Average employees	1	1	2	1	1	2	2	—	—	—	—	—	—	—	—	—	—	—
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