Kishorn Port Limited
Private Limited Company · Corpach
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,450,654
Cash
£456,228
Turnover
—
Profit / loss
—
Current assets
£2,477,270
Creditors < 1 year
£3,694,880
Equity
£4,450,654
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,450,654 | £2,538,869 | £2,617,981 | £1,662,310 | £994,874 | £430,365 | −£144,137 | −£111,346 | −£36,815 | −£66,005 | −£74,495 |
| Equity | £4,450,654 | £2,538,869 | £2,617,981 | £1,662,310 | £994,874 | £430,365 | −£144,137 | −£111,346 | −£36,815 | −£66,005 | −£74,495 |
| Assets | |||||||||||
| Property, plant & equipment | £14,144,840 | £5,664,620 | £5,797,030 | £4,443,720 | £4,706,313 | £4,604,818 | £4,186,823 | £2,548,011 | £1,441,761 | £96,600 | £99,105 |
| Current assets | £2,477,270 | £1,640,408 | — | — | — | — | £92,024 | £40,544 | £69,905 | £507,364 | £357,306 |
| Cash at bank | £456,228 | £1,175,288 | £2,153,041 | £1,145,646 | £702,482 | £361,495 | £17,055 | £13,497 | £32,436 | £43,255 | £37,785 |
| Debtors | — | — | — | — | — | — | £74,969 | £27,047 | £37,469 | £464,109 | £319,521 |
| Stock | — | — | £14,417 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,694,880 | £506,991 | — | — | — | — | £2,147,966 | — | £474,291 | £198,395 | — |
| Creditors after one year | £8,476,576 | £4,182,102 | — | — | — | — | £2,275,018 | — | £1,074,190 | £471,574 | £356,313 |
| Provisions | £0 | £77,066 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,217,610 | £1,133,417 | — | — | — | — | −£2,055,942 | −£1,120,061 | −£404,386 | £308,969 | £182,713 |
| Assets less current liabilities | £12,927,230 | £6,798,037 | — | — | — | — | £2,130,881 | £1,427,950 | £1,037,375 | £405,569 | £281,818 |
| People | |||||||||||
| Average employees | 0.06 | 0.04 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-06-12
—
Outstanding