Kelvin Properties (Napiershall) Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£100
Cash
£19,856
Turnover
—
Profit / loss
—
Current assets
£16,223,792
Creditors < 1 year
£4,599,886
Equity
—
Average employees
2
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £100 | £100 | £100 |
| Equity | — | — | £100 |
| Assets | |||
| Current assets | £16,223,792 | £6,492,931 | £547,327 |
| Cash at bank | £19,856 | £41,856 | £705 |
| Debtors | £65,497 | £39,616 | £12,662 |
| Stock | — | — | £533,960 |
| Liabilities | |||
| Creditors within one year | £4,599,886 | £2,195,605 | — |
| Creditors after one year | £11,623,806 | £4,297,226 | — |
| Net current assets | £11,623,906 | £4,297,326 | £100 |
| Assets less current liabilities | — | — | £100 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-09-27 · satisfied 2026-02-27
—
SatisfiedAll Assets · created 2023-10-04 · satisfied 2023-10-16
—
SatisfiedUnknown · created 2023-10-04 · satisfied 2026-02-27
—
SatisfiedUnknown · created 2023-10-05 · satisfied 2025-09-15
—
Satisfied