Kilmeny Farm Ltd
Private Limited Company · Tarbert
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£71,528
Cash
£41,843
Turnover
—
Profit / loss
—
Current assets
£114,834
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £71,528 | £30,878 | £25,721 | £20,486 | £24,851 | £14,549 | £7,323 | £321 | −£2,403 | £5,492 | £4,033 |
| Equity | — | — | £25,721 | £20,486 | £24,851 | £14,549 | £7,323 | £321 | −£2,403 | £5,492 | £4,033 |
| Assets | |||||||||||
| Fixed assets | £851,292 | £850,343 | — | £801,905 | £783,727 | £780,828 | £765,995 | £758,630 | £758,943 | £504,114 | £513,235 |
| Intangible assets | — | — | — | £1,535 | £3,070 | £4,605 | — | — | £9,210 | — | — |
| Property, plant & equipment | £776,208 | £776,688 | £854,959 | £800,370 | £780,657 | £776,223 | £759,855 | £750,955 | £749,733 | — | — |
| Current assets | £114,834 | £58,005 | £64,703 | £74,323 | £100,832 | £47,944 | £31,908 | £38,959 | £51,700 | £62,905 | £31,680 |
| Cash at bank | £41,843 | £16,425 | £19,013 | £36,137 | £49,858 | £4,648 | £7,479 | £20,770 | £29,472 | — | — |
| Debtors | £27,491 | £15,985 | £13,950 | £11,536 | £26,874 | £17,191 | £6,414 | £1,094 | £798 | — | — |
| Stock | £45,500 | £25,595 | — | — | £24,100 | £26,105 | £18,015 | £17,095 | £21,430 | — | — |
| Liabilities | |||||||||||
| Creditors | £43,451 | £14,619 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £13,928 | £28,235 | £13,152 | £12,164 | — | — | £11,483 | £11,448 |
| Creditors after one year | — | — | — | £825,569 | £815,467 | £786,939 | £778,416 | £785,498 | — | £550,044 | £529,434 |
| Provisions | — | — | £17,201 | £16,245 | £16,006 | £14,132 | £0 | — | — | — | — |
| Net current assets | £71,383 | £43,386 | £16,911 | £60,395 | £72,597 | £34,792 | £19,744 | £27,189 | £40,269 | £51,422 | £20,232 |
| Assets less current liabilities | £922,675 | £893,729 | £871,870 | £862,300 | £856,324 | £815,620 | £785,739 | £785,819 | £799,212 | £555,536 | £533,467 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
4 outstanding chargesUnknown · created 2017-11-13
—
OutstandingUnknown · created 2017-11-14
—
OutstandingUnknown · created 2017-11-13
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OutstandingAll Assets · created 2006-05-25
All monies
Outstanding