Kinneil Property Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£3,396,866
Cash
£31,877
Turnover
—
Profit / loss
£622,373
Current assets
£519,494
Creditors < 1 year
£5,433,141
Equity
£3,396,866
Average employees
0.02
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,396,866 | £2,774,493 | £3,483,392 | £2,876,523 | £2,022,983 | — |
| Equity | £3,396,866 | £2,774,493 | £3,483,392 | £2,876,523 | £2,022,983 | £1,894,554 |
| Assets | ||||||
| Fixed assets | £14,089,068 | £14,370,736 | £14,133,008 | £14,028,736 | £7,522,714 | — |
| Current assets | £519,494 | £360,548 | £203,306 | £370,752 | £284,903 | — |
| Cash at bank | £31,877 | £867 | £50,288 | £211,087 | £43,562 | — |
| Debtors | £487,617 | £359,681 | £153,018 | £159,665 | £241,341 | — |
| Liabilities | ||||||
| Creditors within one year | £5,433,141 | £5,338,194 | £4,398,434 | £3,968,595 | £1,522,830 | — |
| Creditors after one year | £5,778,555 | £6,618,597 | £6,352,187 | £7,449,109 | £4,156,543 | — |
| Provisions | — | — | £102,301 | £105,261 | £105,261 | — |
| Net current assets | −£4,913,647 | −£4,977,646 | −£4,195,128 | −£3,597,843 | −£1,237,927 | — |
| Assets less current liabilities | £9,175,421 | £9,393,090 | £9,937,880 | £10,430,893 | £6,284,787 | — |
| Profit & loss | ||||||
| Profit / loss | £622,373 | −£708,899 | £688,647 | £1,055,361 | £405,392 | — |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | — |
| 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
5 outstanding chargesProperty · created 2026-05-06
—
OutstandingProperty · created 2025-07-14
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OutstandingProperty · created 2025-07-14
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OutstandingProperty · created 2025-07-14
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OutstandingFloating · created 2025-06-26
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OutstandingShow 8 satisfied / released
Property · created 2023-09-21 · satisfied 2025-07-17
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SatisfiedProperty · created 2023-09-21 · satisfied 2025-07-17
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SatisfiedProperty · created 2022-05-12 · satisfied 2025-07-17
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SatisfiedProperty · created 2019-07-09 · satisfied 2025-07-17
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SatisfiedProperty · created 2019-07-09 · satisfied 2025-06-20
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SatisfiedProperty · created 2019-07-09 · satisfied 2025-07-17
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SatisfiedProperty · created 2019-07-09 · satisfied 2025-07-17
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SatisfiedAll Assets · created 2019-07-01 · satisfied 2025-07-17
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Satisfied