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Companies/SC631955

Kinnettles Mansion Limited

Other holiday and other collective accommodation · Edinburgh

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£138,752
Cash
£2,083
Turnover
—
Profit / loss
—
Current assets
£35,576
Creditors < 1 year
£180,416
Equity
−£138,752
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£138,752−£83,142−£12,680————
Equity−£138,752−£83,142−£12,680£6,420£3,375−£8,658−£25,777
Assets
Property, plant & equipment£6,088£955£1,249£2,618£5,236£7,854£10,472
Current assets£35,576£60,868£124,159£103,056£158,227£61,800£34,214
Cash at bank£2,083£259£7,805£9,484£2,232£10,066£344
Debtors£33,493£60,609£116,354£93,572£155,995£51,734£33,870
Liabilities
Creditors within one year£180,416£144,965£138,088£99,254£160,088£78,312£70,463
Net current assets−£144,840−£84,097−£13,929£3,802−£1,861−£16,512−£36,249
Assets less current liabilities−£138,752−£83,142−£12,680£6,420£3,375−£8,658−£25,777
People
Average employees0.020.0223321
Source evidenceView 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 charges

No charges available in our records.