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Companies/SC488972

The Kilfinan Property Company Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees11—1—1
Source evidenceView 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 charges
Unknown · created 2026-06-23
—
Outstanding
Unknown · created 2024-12-16
—
Outstanding
Unknown · created 2024-04-18
—
Outstanding
Property · created 2024-03-04
—
Outstanding
Property · created 2023-07-24
—
Outstanding
Unknown · created 2016-01-07
—
Outstanding