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Companies/SO302501

Kenneths Of Stronachullin LLP

Limited Liability Partnership · Lochgilphead

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
—
Cash
£643,009
Turnover
—
Profit / loss
—
Current assets
£756,511
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Assets
Fixed assets£2,228,977£2,416,615£2,517,901£1,707,854£1,438,584£1,523,836£1,521,082£1,484,524£1,424,495£1,447,167
Property, plant & equipment£1,437,899£1,470,996£1,456,389£1,317,853£1,334,760£1,351,667£1,368,503£1,404,107£1,424,495£1,419,035
Current assets£756,511£1,544,916£866,613£378,484£142,613£434,417£500,020£382,650£282,120£296,509
Cash at bank£643,009£1,493,219£823,850£360,243£131,736£420,435£484,204£371,713£192,923£193,834
Debtors£113,502£51,697£42,763£18,241£10,877£13,982£15,816£10,937£89,197£102,675
Liabilities
Net current assets£699,645£1,491,272£813,048£325,880£89,773£254,811£445,655£328,122−£97,987£277,611
Assets less current liabilities£2,928,622£3,907,887£3,330,949£2,033,734£1,528,357£1,778,647£1,966,737£1,812,646£1,326,508£1,724,778
Profit & loss
Turnover————£79,381—£67,252———
Gross profit————£68,514—£52,647———
Operating profit————£215,406—£364,009———
Profit / loss————£214,122—£370,435———
People
Average employees00000000——
Source evidenceView 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

5 outstanding charges
Property · created 2025-07-16
—
Outstanding
—
Outstanding
Fixed · created 2017-10-03
—
Outstanding
Fixed · created 2014-10-21
—
Outstanding
All Assets · created 2014-10-07
—
Outstanding
Show 1 satisfied / released
Unknown · created 2011-03-17 · satisfied 2012-01-11
OBLIGATIONS IN TERMS OF AN OPTION AGREEM ENT
Satisfied