Kelvinston Property Limited
Other letting and operating of own or leased real estate · Helensburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,723,262
Cash
£40,807
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,723,262
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,723,262 | £2,783,603 | £2,730,797 | £2,076,285 | £2,063,151 | £2,043,251 | £1,993,429 | £1,961,004 | £1,496,134 | £1,500,187 | £1,521,037 | £1,558,514 | £1 |
| Equity | £2,723,262 | £2,783,603 | £2,730,797 | £2,076,285 | £2,063,151 | £2,043,251 | £1,993,429 | £1,961,004 | £1,496,134 | £1,500,187 | £1,521,037 | £1,558,514 | £1 |
| Assets | |||||||||||||
| Current assets | — | — | £37,629 | £54,306 | £62,890 | — | — | £63,145 | £43,016 | £44,556 | £80,044 | £157,774 | £1 |
| Cash at bank | £40,807 | £30,423 | £36,601 | £50,454 | £62,890 | £142,515 | £102,662 | £62,795 | £42,758 | £44,556 | £57,949 | £151,305 | £0 |
| Debtors | — | — | £1,028 | £3,852 | £0 | — | — | £350 | £258 | £0 | £22,095 | £6,469 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,482 | £25,662 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £144,088 | £180,161 | £0 |
| Provisions | £290,514 | £220,791 | £236,172 | £66,891 | £66,891 | £66,891 | £66,891 | £66,891 | £0 | — | — | — | — |
| Net current assets | −£16,159 | −£17,874 | −£40,944 | −£40,388 | −£20,778 | £76,598 | £48,916 | £37,188 | £18,316 | £20,609 | £58,562 | £132,112 | £1 |
| Assets less current liabilities | £3,132,622 | £3,130,907 | £3,097,837 | £2,298,393 | £2,318,003 | £2,176,598 | £2,148,916 | £2,137,188 | £1,624,879 | £1,627,172 | £1,665,125 | £1,738,675 | £1 |
| People | |||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-04-14
—
OutstandingUnknown · created 2014-02-21
—
OutstandingAll Assets · created 2014-02-12
—
OutstandingShow 1 satisfied / released
Property · created 2021-03-30 · satisfied 2021-05-05
—
Satisfied