Knockfarrie Developments Limited
Other letting and operating of own or leased real estate · Pitlochry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£31,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,391
Creditors < 1 year
£108,522
Equity
−£31,142
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 | 2026-03-31Company | 2025-03-31Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£31,142 | −£29,697 | −£29,499 | −£32,025 | — | — | — | −£31,845 | −£21,875 | −£16,522 |
| Equity | −£31,142 | −£29,697 | −£29,499 | £32,025 | −£35,292 | −£43,663 | — | −£31,845 | −£21,875 | −£16,522 |
| Assets | ||||||||||
| Fixed assets | £214,924 | £221,060 | £225,811 | £232,500 | £239,658 | £247,444 | £258,693 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £269,037 | £280,277 | £289,824 |
| Current assets | £2,391 | £1,951 | £1,752 | £18 | £1,058 | £253 | £8,911 | — | £8,017 | £26,586 |
| Cash at bank | — | — | — | — | — | — | — | £4,346 | £0 | £16,182 |
| Debtors | — | — | — | — | — | — | — | — | £1,436 | £3,823 |
| Stock | — | — | — | — | — | — | — | — | £6,581 | £6,581 |
| Liabilities | ||||||||||
| Creditors within one year | £108,522 | £107,618 | £108,274 | — | £120,791 | £129,645 | £139,640 | — | — | — |
| Creditors after one year | £139,935 | £145,090 | £148,788 | — | £154,617 | £161,115 | £160,007 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £5,324 | £6,264 |
| Net current assets | — | — | — | −£116,087 | — | — | — | — | −£296,828 | −£300,082 |
| Assets less current liabilities | — | — | — | £116,413 | — | — | — | — | −£16,551 | −£10,258 |
| People | ||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | — | 1 | 0 | 15 | 20 |
| 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
3 outstanding chargesProperty · created 2019-08-23
—
OutstandingAll Assets · created 2019-08-21
—
OutstandingFixed · created 2016-08-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-09 · satisfied 2019-08-21
—
Satisfied