Kinnera Homes Limited
Private Limited Company · Wigtownshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£100,730
Cash
£12,200
Turnover
—
Profit / loss
−£1,416
Current assets
£138,775
Creditors < 1 year
£81,545
Equity
£100,730
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100,730 | £102,646 | £105,011 | £107,680 | — | — | — | — | — | — |
| Equity | £100,730 | £102,646 | £105,011 | £107,680 | £122,819 | £124,085 | £16,583 | £23,814 | £26,173 | £64,169 |
| Assets | ||||||||||
| Current assets | £138,775 | £141,307 | £142,201 | £143,876 | £271,673 | £269,727 | £208,975 | £230,016 | £258,298 | £262,569 |
| Cash at bank | £12,200 | £14,822 | £15,707 | £17,232 | £20,410 | £36,432 | £4,132 | £34,859 | £120,436 | £455 |
| Debtors | £90 | £0 | £9 | £159 | £15 | £2,821 | £67,145 | £57,459 | £164 | — |
| Stock | — | — | — | — | — | £230,474 | £137,698 | £137,698 | £137,698 | £262,054 |
| Liabilities | ||||||||||
| Creditors within one year | £81,545 | £82,161 | £80,690 | £79,696 | £192,354 | £189,142 | £235,892 | — | — | — |
| Net current assets | £57,230 | £59,146 | £61,511 | £64,180 | £79,319 | £80,585 | −£26,917 | −£19,686 | −£17,327 | −£26,732 |
| Assets less current liabilities | £100,730 | £102,646 | £105,011 | £107,680 | £122,819 | £124,085 | £16,583 | £23,814 | £26,173 | £64,169 |
| Profit & loss | ||||||||||
| Profit / loss | −£1,416 | −£1,865 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2003-05-13
All monies
Outstanding