Kelvin Properties (Canonmills) Ltd
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,881
Cash
£269,425
Turnover
—
Profit / loss
—
Current assets
£2,564,143
Creditors < 1 year
—
Equity
£5,881
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,881 | £1,550 | £100 | £100 |
| Equity | £5,881 | £1,550 | £100 | £100 |
| Assets | ||||
| Current assets | £2,564,143 | £10,355,876 | £5,654,227 | £2,903,957 |
| Cash at bank | £269,425 | £8,764 | £283,263 | £18,569 |
| Debtors | £417,403 | £54,867 | £21,100 | £14,778 |
| Stock | — | — | £5,349,864 | £2,870,610 |
| Liabilities | ||||
| Net current assets | £968,104 | £7,615,640 | £3,505,230 | £1,000,100 |
| Assets less current liabilities | — | — | £3,505,230 | £1,000,100 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-11-18
—
OutstandingAll Assets · created 2022-11-15
—
OutstandingShow 2 satisfied / released
Property · created 2022-05-11 · satisfied 2022-11-17
—
SatisfiedAll Assets · created 2022-05-06 · satisfied 2022-11-17
—
Satisfied