Kinellan Building Ltd
Other letting and operating of own or leased real estate · Inverness
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£25,774
Cash
£6,629
Turnover
—
Profit / loss
—
Current assets
£68,469
Creditors < 1 year
—
Equity
−£25,774
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£25,774 | £59,450 | £7,771 | £19,682 | £61,657 | £112,249 | £102,536 | £90,731 | £53,969 | £59,691 | £56,014 | £48,186 | £21,278 | £11,099 |
| Equity | −£25,774 | £59,450 | £7,771 | £19,682 | £61,657 | £112,249 | £102,536 | £90,731 | £53,969 | £59,691 | £56,014 | £48,186 | £21,278 | £11,099 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,761 | £12,384 | £6,045 | £0 |
| Property, plant & equipment | £0 | £64,171 | £68,977 | £81,054 | £77,818 | £36,957 | £40,863 | £31,706 | £19,439 | £15,534 | £9,761 | £12,384 | £6,045 | £0 |
| Current assets | £68,469 | £260,352 | £266,704 | £284,128 | £272,478 | £458,829 | £248,454 | £192,610 | £249,721 | £220,281 | £154,959 | £168,023 | £75,509 | £15,162 |
| Cash at bank | £6,629 | £0 | £15,806 | £0 | £32,034 | £169,793 | £35,292 | £18,950 | £13,551 | £14 | £12,973 | £148 | £1,498 | £0 |
| Debtors | £61,840 | £196,071 | £197,479 | £196,822 | £177,527 | £165,869 | £122,309 | £95,782 | £118,970 | £148,742 | £126,896 | £120,787 | £57,032 | £15,162 |
| Stock | £0 | £64,281 | £53,419 | £87,306 | £62,917 | £123,167 | £90,853 | £77,878 | £117,200 | £71,525 | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | — | — | — | £15,400 | £14,785 | £7,022 | £7,764 | £6,024 | £3,888 | £2,641 | — | — | — | — |
| Net current assets | −£25,774 | −£1,163 | −£25,758 | £21,611 | £93,612 | £188,789 | £83,187 | £78,661 | £43,929 | £50,932 | £47,366 | £39,297 | £19,092 | £11,099 |
| Assets less current liabilities | −£25,774 | £63,008 | £43,219 | £102,665 | £171,430 | £225,746 | £124,050 | £110,367 | £63,368 | £66,466 | £57,127 | £51,681 | £25,137 | £11,099 |
| People | ||||||||||||||
| Average employees | 4 | 6 | 6 | 8 | 9 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-19
—
Outstanding