Kintyre Development Company Limited
Private Limited Company · Campbeltown
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£200,096,767
Cash
£216,305
Turnover
—
Profit / loss
—
Current assets
£482,125
Creditors < 1 year
£3,091,130
Equity
−£200,096,767
Average employees
0.75
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£200,096,767 | −£171,363,230 | −£146,776,090 | −£125,989,692 | −£108,374,728 |
| Equity | −£200,096,767 | −£171,363,230 | −£146,776,090 | −£125,989,692 | −£108,374,728 |
| Assets | |||||
| Fixed assets | £2,773,535 | £2,721,793 | £2,397,840 | £2,246,645 | £2,129,866 |
| Property, plant & equipment | £2,018,738 | £1,966,996 | £1,643,043 | £1,491,848 | £1,375,069 |
| Current assets | £482,125 | £350,074 | £351,452 | £384,643 | £267,958 |
| Cash at bank | £216,305 | £171,644 | £187,031 | £203,457 | £119,353 |
| Debtors | £184,579 | £127,830 | £121,989 | £147,347 | £113,425 |
| Stock | — | — | — | £33,839 | £35,180 |
| Liabilities | |||||
| Creditors within one year | £3,091,130 | £3,048,133 | £3,040,339 | £2,973,935 | £2,923,931 |
| Creditors after one year | £200,261,297 | £171,386,964 | £146,221,687 | £125,371,160 | £107,553,911 |
| Net current assets | −£2,609,005 | −£2,698,059 | −£2,688,887 | −£2,589,292 | −£2,655,973 |
| Assets less current liabilities | £164,530 | £23,734 | −£291,047 | −£342,647 | −£526,107 |
| People | |||||
| Average employees | 0.75 | 0.73 | 71 | 65 | 65 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2011-11-28
OBLIGATIONS IN TERMS OF THE LOAN AGREEME NT
OutstandingAll Assets · created 2011-09-09
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OutstandingUnknown · created 2011-08-11
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OutstandingUnknown · created 2011-08-11
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OutstandingUnknown · created 2009-03-20
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OutstandingUnknown · created 2009-03-23
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OutstandingUnknown · created 2007-10-05
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OutstandingUnknown · created 2007-10-05
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OutstandingShow 5 satisfied / released
Unknown · created 2011-11-28 · satisfied 2016-11-29
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SatisfiedUnknown · created 2011-11-28 · satisfied 2016-11-29
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SatisfiedAll Assets · created 2011-09-09 · satisfied 2016-10-21
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SatisfiedUnknown · created 2011-07-27 · satisfied 2021-11-26
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SatisfiedAll Assets · created 2008-04-08 · satisfied 2021-11-26
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Satisfied