Kintyre Investments (Mckenzie) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£805,392
Cash
£143,827
Turnover
—
Profit / loss
—
Current assets
£560,689
Creditors < 1 year
£45,297
Equity
£805,392
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £805,392 | £872,087 | £1,104,067 | £1,154,928 | £1,178,253 | £1,219,001 | £1,283,035 | £1,322,893 | £1,403,381 | £1,496,034 | — |
| Equity | £805,392 | £872,087 | £1,104,067 | £1,154,928 | £1,178,253 | £1,219,001 | £1,283,035 | £1,322,893 | £1,403,381 | £1,496,034 | £337,143 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,288,470 | £1,288,470 | £1,288,470 | £1,282,870 | — |
| Current assets | £560,689 | £659,071 | £423,678 | £463,289 | £486,585 | £520,296 | £577,233 | £632,541 | £723,057 | £885,053 | — |
| Cash at bank | £143,827 | £238,919 | £13,767 | £54,341 | £84,093 | £158,950 | £210,462 | £279,603 | £364,097 | £438,597 | — |
| Debtors | £416,862 | £420,152 | £409,911 | £408,948 | £402,492 | £361,346 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £45,297 | £74,484 | £171,881 | £147,834 | £137,819 | £105,634 | £112,091 | £111,290 | £105,966 | £154,657 | — |
| Creditors after one year | £0 | £2,500 | £411,200 | £433,997 | £458,983 | £484,131 | £470,577 | £486,828 | £502,180 | £517,232 | — |
| Net current assets | £515,392 | £584,587 | £251,797 | £315,455 | £348,766 | £414,662 | £465,142 | £521,251 | £617,091 | £730,396 | — |
| Assets less current liabilities | £805,392 | £874,587 | £1,515,267 | £1,588,925 | £1,637,236 | £1,703,132 | £1,753,612 | £1,809,721 | £1,905,561 | £2,013,266 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,158,891 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 2 satisfied / released
Property · created 2015-10-14 · satisfied 2024-09-09
—
SatisfiedAll Assets · created 2001-12-14 · satisfied 2014-02-26
All monies
Satisfied