The Kilfinan Property Company Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£83,102
Cash
£18,875
Turnover
—
Profit / loss
−£33,077
Current assets
£23,504
Creditors < 1 year
£1,973,846
Equity
£83,102
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £83,102 | £116,179 | — | £88,605 | — | £88,708 |
| Equity | £83,102 | £116,179 | — | £88,605 | £85,590 | £88,708 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,506,081 | — | £1,506,700 |
| Property, plant & equipment | — | — | — | £181 | — | £800 |
| Current assets | £23,504 | £25,474 | — | £17,664 | — | £275,191 |
| Cash at bank | £18,875 | £21,093 | — | £14,446 | — | £100 |
| Debtors | £4,629 | £4,381 | — | £3,218 | — | £275,091 |
| Liabilities | ||||||
| Creditors within one year | £1,973,846 | £1,612,614 | — | — | — | — |
| Provisions | £43,855 | £18,392 | — | £229 | — | £208 |
| Net current assets | −£1,950,342 | −£1,587,140 | — | −£1,417,247 | — | −£1,417,784 |
| Assets less current liabilities | £126,957 | £134,571 | — | £88,834 | — | £88,916 |
| Profit & loss | ||||||
| Turnover | — | — | — | £37,360 | — | £46,446 |
| Gross profit | — | — | — | £16,049 | — | £30,908 |
| Operating profit | — | — | — | £3,135 | — | — |
| Profit before tax | −£7,614 | £7,635 | — | £3,136 | — | −£56,058 |
| Profit / loss | −£33,077 | £4,574 | — | £3,015 | — | −£58,864 |
| People | ||||||
| Average employees | 1 | 1 | — | 1 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-06-23
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OutstandingUnknown · created 2024-12-16
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OutstandingUnknown · created 2024-04-18
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OutstandingProperty · created 2024-03-04
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OutstandingProperty · created 2023-07-24
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OutstandingUnknown · created 2016-01-07
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Outstanding