Kelvin River (Mitchell Apartments) Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,747,464
Cash
£55,609
Turnover
—
Profit / loss
—
Current assets
£283,718
Creditors < 1 year
—
Equity
£1,747,464
Average employees
0.01
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,747,464 | £1,688,720 | £1,469,308 | £1,373,383 | £872,091 | £100 |
| Equity | £1,747,464 | £1,688,720 | £1,469,308 | £1,373,383 | £872,091 | £100 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Current assets | £283,718 | £48,386 | £10,150 | £88,625 | — | — |
| Cash at bank | £55,609 | £44,532 | £5,197 | £88,625 | £0 | — |
| Debtors | £228,109 | £3,854 | £4,953 | £0 | — | — |
| Liabilities | ||||||
| Provisions | — | — | £433,908 | £202,470 | £202,470 | £0 |
| Net current assets | −£1,378,628 | −£2,793,556 | −£862,784 | −£905,147 | −£4,165,439 | −£534,270 |
| Assets less current liabilities | £4,731,372 | £3,316,444 | £5,047,216 | £4,719,853 | £1,074,561 | £100 |
| People | ||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2021-07-14
—
OutstandingAll Assets · created 2021-07-09
—
OutstandingShow 1 satisfied / released
Property · created 2019-02-05 · satisfied 2021-07-13
—
Satisfied