Skip to contentClarengateINTELLIGENCE
Companies/SC331072

Kintyre Development Company Limited

Private Limited Company · Campbeltown

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

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 · 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees0.750.73716565
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2011-11-28
OBLIGATIONS IN TERMS OF THE LOAN AGREEME NT
Outstanding
All Assets · created 2011-09-09
All monies
Outstanding
Unknown · created 2011-08-11
All monies
Outstanding
Unknown · created 2011-08-11
All monies
Outstanding
Unknown · created 2009-03-20
All monies
Outstanding
Unknown · created 2009-03-23
All monies
Outstanding
Unknown · created 2007-10-05
All monies
Outstanding
Unknown · created 2007-10-05
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2011-11-28 · satisfied 2016-11-29
All monies
Satisfied
Unknown · created 2011-11-28 · satisfied 2016-11-29
All monies
Satisfied
All Assets · created 2011-09-09 · satisfied 2016-10-21
All monies
Satisfied
Unknown · created 2011-07-27 · satisfied 2021-11-26
All monies
Satisfied
All Assets · created 2008-04-08 · satisfied 2021-11-26
All monies
Satisfied