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Kln Properties Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-28 · GBP · unknown scope

Net assets
£446,617
Cash
£4,899
Turnover
Profit / loss
Current assets
£324,496
Creditors < 1 year
£16,536
Equity
£446,617
Average employees
0

Balance-sheet trend

GBP · unknown

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

Financial statements

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

13 periods
Reported figures2025-04-28GBP · unknown2024-04-28GBP · unknown2023-04-28GBP · unknown2022-04-28GBP · unknown2021-04-28GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£446,617£2,624,907£6,675,819£6,663,946£6,660,315£6,655,485£161,086£157,910£176,785£163,692£186,745£168,916£122,095
Equity£446,617£2,624,907£6,675,819£6,663,946£6,660,315£6,655,485£161,086£157,910£176,785£163,692£168,916£122,095
Assets
Property, plant & equipment£151,388£3,500,000£7,500,000£7,500,000£7,500,000£7,500,000£1,009,193£1,009,370£364,268£364,357£641,009£641,166£641,376
Current assets£324,496£314,782£216,842£114,302£17,144£64,009£88,969£28,196£8,096£5,042
Cash at bank£4,899£14,213£623£11,183£21,483£5,503£3,219£6,240£53,105£78,065£2,226£5,779£5,042
Debtors£319,597£300,569£216,219£103,119£10,904£10,904£10,904£25,970£2,317£0
Liabilities
Creditors within one year£16,536£216,496£57,883£56,568£21,168£100,018£141,326£218,604£251,492£289,634£312,460£230,346£223,323
Creditors after one year£12,731£973,379£983,140£893,788£840,000£750,000£710,000£650,000£170,000£250,000£301,000
Net current assets£307,960£98,286£158,959£57,734£315−£94,515−£138,107−£201,460−£187,483−£200,665−£284,264−£222,250−£218,281
Assets less current liabilities£459,348£3,598,286£7,658,959£7,557,734£7,500,315£7,405,485£871,086£807,910£356,745£418,916£423,095
Profit & loss
Turnover£0£0
Operating profit£72,906£36,879
Profit before tax£58,579£26,389
Profit / loss£46,821£21,055
People
Average employees0001111
Source evidenceView filing View filing View filing View 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

2 outstanding charges
Unknown · created 2017-08-24
Outstanding
Unknown · created 2010-03-15
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2010-03-15 · satisfied 2019-12-20
All monies
Satisfied
All Assets · created 2008-05-07 · satisfied 2019-12-20
All monies
Satisfied
Shares · created 2001-10-18 · satisfied 2010-05-21
All monies
Satisfied
Shares · created 2001-10-18 · satisfied 2010-05-21
All monies
Satisfied