Kln Properties Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · company scope
Net assets
£446,617
Cash
£4,899
Turnover
—
Profit / loss
—
Current assets
£324,496
Creditors < 1 year
£16,536
Equity
£446,617
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 | 2025-04-28GBP · company | 2024-04-28GBP · company | 2023-04-28Unknown currency · company | 2022-04-28Unknown currency · company | 2021-04-28GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £446,617 | £2,624,907 | — | — | £6,660,315 | £6,655,485 | £161,086 | £157,910 | £176,785 | £163,692 | £186,745 | £168,916 | £122,095 |
| Equity | £446,617 | £2,624,907 | — | — | £6,660,315 | £6,655,485 | £161,086 | £157,910 | £176,785 | £163,692 | — | £168,916 | £122,095 |
| Assets | |||||||||||||
| Property, plant & equipment | £151,388 | £3,500,000 | — | — | £7,500,000 | £7,500,000 | £1,009,193 | £1,009,370 | £364,268 | £364,357 | £641,009 | £641,166 | £641,376 |
| Current assets | £324,496 | £314,782 | — | — | — | — | — | £17,144 | £64,009 | £88,969 | £28,196 | £8,096 | £5,042 |
| Cash at bank | £4,899 | £14,213 | — | — | £21,483 | £5,503 | £3,219 | £6,240 | £53,105 | £78,065 | £2,226 | £5,779 | £5,042 |
| Debtors | £319,597 | £300,569 | — | — | — | — | — | £10,904 | £10,904 | £10,904 | £25,970 | £2,317 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £16,536 | £216,496 | — | — | £21,168 | £100,018 | £141,326 | £218,604 | £251,492 | £289,634 | £312,460 | £230,346 | £223,323 |
| Creditors after one year | £12,731 | £973,379 | — | — | £840,000 | £750,000 | £710,000 | £650,000 | — | — | £170,000 | £250,000 | £301,000 |
| Net current assets | £307,960 | £98,286 | — | — | £315 | −£94,515 | −£138,107 | −£201,460 | −£187,483 | −£200,665 | −£284,264 | −£222,250 | −£218,281 |
| Assets less current liabilities | £459,348 | £3,598,286 | — | — | £7,500,315 | £7,405,485 | £871,086 | £807,910 | — | — | £356,745 | £418,916 | £423,095 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £72,906 | £36,879 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £58,579 | £26,389 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £46,821 | £21,055 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | — | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-08-24
—
OutstandingUnknown · created 2010-03-15
All monies
OutstandingShow 4 satisfied / released
Shares · created 2010-03-15 · satisfied 2019-12-20
All monies
SatisfiedAll Assets · created 2008-05-07 · satisfied 2019-12-20
All monies
SatisfiedShares · created 2001-10-18 · satisfied 2010-05-21
All monies
SatisfiedShares · created 2001-10-18 · satisfied 2010-05-21
All monies
Satisfied