Kinross Town Hall Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£31,424
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£574,873
Creditors < 1 year
£352,674
Equity
−£31,424
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 | 2025-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£31,424 | −£2,254 | £7,896 | £11,437 | £7,008 | £1,400 | −£12,509 | — |
| Equity | −£31,424 | −£2,254 | £7,896 | £11,437 | £7,008 | £1,400 | −£12,509 | −£9,289 |
| Assets | ||||||||
| Current assets | £574,873 | £579,914 | £756,212 | £757,363 | £765,435 | £1,990,261 | £1,910,056 | £917,336 |
| Cash at bank | £1 | £1,356 | £818 | £2,024 | £4,529 | £6,884 | £14,936 | £2,015 |
| Debtors | £3,281 | £6,967 | £6,990 | £6,935 | £6,899 | £1,229,370 | £920,526 | — |
| Stock | — | — | — | — | £754,007 | £754,007 | £974,594 | £915,321 |
| Liabilities | ||||||||
| Creditors within one year | £352,674 | £582,168 | £748,316 | £321,926 | £334,427 | £1,564,861 | £1,392,565 | — |
| Creditors after one year | £253,623 | £0 | — | £424,000 | £424,000 | £424,000 | £530,000 | — |
| Net current assets | £222,199 | −£2,254 | £7,896 | £435,437 | £431,008 | £425,400 | £517,491 | −£9,289 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-01-19
—
OutstandingAll Assets · created 2017-09-27
—
Outstanding