Kilchoan Management (Knoydart) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£311,045
Cash
£186,532
Turnover
—
Profit / loss
—
Current assets
£378,667
Creditors < 1 year
£1,598,552
Equity
−£311,045
Average employees
5
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 | 2021-03-31GBP · unknown | 2020-02-23GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£311,045 | — |
| Equity | −£311,045 | — |
| Assets | ||
| Fixed assets | £908,840 | — |
| Property, plant & equipment | £908,840 | — |
| Current assets | £378,667 | — |
| Cash at bank | £186,532 | — |
| Stock | £1,057 | — |
| Liabilities | ||
| Creditors within one year | £1,598,552 | — |
| Net current assets | −£1,219,885 | — |
| Assets less current liabilities | −£311,045 | — |
| People | ||
| Average employees | 5 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-05-30
—
Outstanding