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Companies/SC303621

Kintyre Country Homes Limited

Development of building projects · Forfar

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£251,316
Cash
£35,665
Turnover
—
Profit / loss
—
Current assets
£36,244
Creditors < 1 year
£291,605
Equity
−£251,316
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£251,316−£244,473−£260,453−£245,414−£217,590−£323,267−£314,115−£290,801−£218,298−£199,783−£178,946−£142,516−£123,700−£40,291
Equity−£251,316−£244,473−£260,453−£245,414−£217,590−£323,267−£314,115−£290,801−£218,298−£199,783−£178,946−£142,516−£123,700−£40,291
Assets
Fixed assets————£57,419£35,775£6,964£7,959£4,265£4,875£5,573£6,367£7,279£8,318
Property, plant & equipment——£41,506£48,730£57,419£35,775£6,964£7,959£4,265£4,875£5,573£6,367£7,279£8,318
Current assets£36,244£83,237£77,911£80,676£102,650£239,823£223,657£364,712£811,546£772,674£772,612£773,057£785,672£793,327
Cash at bank£35,665£54,921£1,946£5,139£25,716£85,424£1,017———————
Debtors——————————£6,093£10,697£30,325£40,229
Stock——£75,507£75,507£75,507£147,723£215,644£358,342£793,672£767,514————
Liabilities
Creditors within one year£291,605£340,283£379,870£374,820£377,659£555,757£544,736£663,472£1,034,109£977,332£957,131£920,667£915,195£840,272
Creditors after one year—————£43,108————————
Provisions——————————£0£1,273£1,456£1,664
Net current assets−£255,361−£257,046−£301,959−£294,144−£275,009−£315,934−£321,079−£298,760−£222,563−£204,658−£184,519−£147,610−£129,523−£46,945
Assets less current liabilities−£251,316−£244,473−£260,453−£245,414−£217,590−£280,159−£314,115—−£218,298−£199,783−£178,946−£141,243−£122,244−£38,627
People
Average employees0.030.0334444444————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2006-10-02 · satisfied 2019-02-28
All monies
Satisfied
All Assets · created 2006-08-01 · satisfied 2019-02-25
All monies
Satisfied