Kippen House Limited
Social work activities without accommodation for the elderly and disabled · Perthshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£154,390
Cash
£28,584
Turnover
—
Profit / loss
—
Current assets
£294,220
Creditors < 1 year
£145,525
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £154,390 | £107,236 | £144,950 | £225,398 | £224,110 | £223,357 | £225,455 | £221,143 | £222,412 | £189,922 | £182,121 | £155,109 |
| Equity | — | — | — | £225,398 | £224,110 | £223,357 | £225,455 | £221,143 | £222,412 | £189,922 | £182,121 | £155,109 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £11,307 | £12,429 | £12,217 | £14,442 | £14,833 | £13,541 | £13,104 | £13,326 | £8,624 |
| Property, plant & equipment | £6,759 | £8,042 | £9,591 | £11,307 | £12,429 | £12,217 | £14,442 | £14,833 | £13,541 | £13,104 | £13,326 | £8,624 |
| Current assets | £294,220 | £313,711 | £432,242 | £302,001 | £266,857 | £253,738 | £253,449 | £245,416 | £263,622 | £227,980 | £246,216 | £201,443 |
| Cash at bank | £28,584 | £61,449 | £97,105 | £76,380 | £96,613 | £128,799 | £176,732 | £112,349 | £121,833 | £73,918 | £31,135 | £50,753 |
| Debtors | — | — | — | £225,621 | £170,244 | £124,939 | £76,717 | £133,067 | £141,789 | £154,062 | £215,081 | £150,690 |
| Liabilities | ||||||||||||
| Creditors within one year | £145,525 | £213,257 | £295,387 | £86,159 | £51,830 | £39,399 | £40,414 | £37,168 | £54,751 | £51,162 | £77,421 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £54,958 |
| Provisions | £1,064 | £1,260 | £1,496 | £1,751 | £3,346 | £3,199 | £2,022 | £1,938 | — | — | — | — |
| Net current assets | £148,695 | £100,454 | £136,855 | £215,842 | £215,027 | £214,339 | £213,035 | £208,248 | £208,871 | £176,818 | £168,795 | £201,443 |
| Assets less current liabilities | £155,454 | £108,496 | £146,446 | £227,149 | £227,456 | £226,556 | £227,477 | £223,081 | £222,412 | £189,922 | £182,121 | £210,067 |
| People | ||||||||||||
| Average employees | 35 | 38 | 105 | 104 | 103 | 103 | 88 | 85 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-01-14
All monies
OutstandingAll Assets · created 1999-09-02
All monies
Outstanding