Donald Ross Residential Kilmarnock Limited
Real estate agencies · Ayr
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£113,874
Cash
£227,738
Turnover
—
Profit / loss
—
Current assets
£561,072
Creditors < 1 year
£463,242
Equity
£113,874
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £113,874 | £471,610 | £421,721 | £344,856 | £296,051 | £300,843 | £165,470 | £48,348 | £15,983 | −£5,729 |
| Equity | £113,874 | £471,610 | £421,721 | £344,856 | £296,051 | £300,843 | £165,470 | £48,348 | £15,983 | −£5,729 |
| Assets | ||||||||||
| Property, plant & equipment | £21,391 | £31,687 | £42,039 | £33,853 | £59,306 | £68,758 | £13,642 | £18,515 | £24,669 | £30,046 |
| Current assets | £561,072 | £621,743 | £607,060 | £438,736 | £401,062 | £464,901 | £298,515 | £192,729 | £260,669 | £53,357 |
| Cash at bank | £227,738 | £261,274 | £322,202 | £207,498 | £227,886 | £165,527 | £177,690 | £113,482 | £65,936 | £31,316 |
| Debtors | £333,334 | £360,469 | £284,858 | £231,238 | £173,176 | £299,374 | £120,825 | £79,247 | £194,733 | £22,041 |
| Liabilities | ||||||||||
| Creditors within one year | £463,242 | £171,055 | — | £100,978 | £113,561 | £177,716 | £144,095 | — | — | — |
| Creditors after one year | £0 | £4,929 | — | £24,929 | £45,833 | £50,000 | £0 | — | — | — |
| Provisions | £5,347 | £5,836 | £6,021 | £1,826 | £4,923 | £5,100 | £2,592 | £3,518 | £4,687 | £5,037 |
| Net current assets | £97,830 | £450,688 | £400,632 | £337,758 | £287,501 | £287,185 | £154,420 | £33,351 | −£3,999 | −£30,738 |
| Assets less current liabilities | £119,221 | £482,375 | £442,671 | £371,611 | £346,807 | £355,943 | £168,062 | £51,866 | £20,670 | −£692 |
| People | ||||||||||
| Average employees | 8 | 6 | 5 | 5 | 4 | 4 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.