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Companies/SC396956

Kingsborough Marine Holdings Limited

Activities of head offices · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · consolidated scope

Net assets
£1,037,547
Cash
£649,193
Turnover
—
Profit / loss
£294,622
Current assets
—
Creditors < 1 year
—
Equity
£1,037,547
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-05-31GBP · consolidated2024-05-31GBP · consolidated2023-05-31GBP · consolidated2022-05-31Unknown currency · consolidated2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£1,037,547£992,925——£447,596£473,712£463,206£456,184£447,737—
Equity£1,037,547£992,925——£447,596£473,712£463,206£456,184£447,737£439,658
Assets
Intangible assets£55,067£63,726————————
Property, plant & equipment£194,996£105,391————————
Cash at bank£649,193£539,331£693,813—£0—————
Debtors——————£110,000£130,000£200,000—
Liabilities
Creditors within one year————————£974,234£982,313
Net current assets——————−£452,657−£419,924−£774,234−£782,313
Assets less current liabilities——————£769,314£802,047£447,737£439,658
Profit & loss
Profit / loss£294,622£269,407————————
People
Average employees————121515———
Source evidenceView 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

No charges available in our records.