Kenmore Estates Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

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

Net assets

−£1,104,012

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£131,778

Creditors < 1 year

—

Equity

−£1,104,012

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	−£1,104,012	£412,463	−£548,133	−£648,091	−£2,100,598	−£2,073,737	−£1,790,343	−£1,366,135
Equity	−£1,104,012	£412,463	−£548,133	−£648,091	−£2,100,598	−£2,073,737	−£1,790,343	−£1,366,135
Assets
Fixed assets	—	—	—	—	£2,118,051	£2,114,324	£2,194,444	£2,351,897
Intangible assets	—	—	—	—	£0	£0	£0	£0
Property, plant & equipment	£2,000	£2,000	£5,000	£5,000	£2,118,051	£2,114,324	£2,194,444	£2,351,897
Current assets	£131,778	£1,615,546	£1,885,167	£3,803,408	£133,705	£205,425	£211,159	£175,198
Cash at bank	£0	£6,768	£17,321	£1,928,408	£32,569	£116,735	£44,628	£32,376
Debtors	£131,778	£1,608,778	£1,867,846	£1,875,000	£65,918	£55,149	£132,990	£116,514
Stock	—	—	—	—	£35,218	£33,541	£33,541	£26,308
Liabilities
Net current assets	£98,545	£1,565,527	£1,815,566	£3,475,967	−£327,462	−£527,474	−£554,518	−£512,613
Assets less current liabilities	£100,545	£1,567,527	£1,820,566	£3,480,967	£1,790,589	£1,586,850	£1,639,926	£1,839,284
People
Average employees	0	0	0	29	43	35	41	37
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing