Kilmardinny Estate Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,636,844
Cash
£1,148,076
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£70,340
Equity
£1,636,844
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,636,844 | £1,562,746 | £1,578,085 | £1,590,013 | £1,583,846 | £1,607,846 | £1,097,275 | £1,142,236 | £458,495 | £86,523 | — | £98,769 | £113,143 |
| Equity | £1,636,844 | £1,562,746 | £1,578,085 | £1,590,013 | £1,583,846 | £1,607,846 | £1,097,275 | £1,142,236 | £458,495 | — | £87,417 | £98,769 | £113,143 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £122,625 | — | — | — |
| Property, plant & equipment | £679,910 | £681,547 | £683,729 | £684,000 | £675,000 | £675,642 | £100,856 | £101,107 | £501,477 | £122,625 | £127,699 | £132,901 | £138,246 |
| Current assets | — | — | £1,064,365 | £1,074,776 | £1,080,143 | £1,071,522 | £1,044,457 | £1,224,982 | £7,560 | £12,467 | £12,512 | £29,306 | £46,761 |
| Cash at bank | £1,148,076 | £1,083,338 | £1,032,347 | £924,776 | £1,080,143 | £1,070,744 | £564,091 | £533,167 | £7,560 | £11,572 | £11,791 | £28,581 | £46,099 |
| Debtors | — | — | £32,018 | £150,000 | — | £778 | £480,366 | £691,815 | £0 | £895 | £721 | £725 | £662 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £48,569 | — | — | — |
| Creditors within one year | £70,340 | £52,345 | £49,207 | £47,961 | £50,495 | £47,509 | £47,875 | £182,078 | £48,767 | — | £52,794 | £63,079 | £71,411 |
| Provisions | £120,802 | £149,794 | £120,802 | £120,802 | £120,802 | £91,809 | £163 | — | — | — | — | £359 | £453 |
| Net current assets | £1,077,736 | £1,030,993 | £1,015,158 | £1,026,815 | £1,029,648 | £1,024,013 | £996,582 | £1,042,904 | −£41,207 | −£36,102 | −£40,282 | −£33,773 | −£24,650 |
| Assets less current liabilities | £1,757,646 | £1,712,540 | £1,698,887 | £1,710,815 | £1,704,648 | £1,699,655 | £1,097,438 | £1,144,011 | £460,270 | £86,523 | £87,417 | £99,128 | £113,596 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2002-05-30
THE WHOLE OBLIGATIONS OF THE COMPANY IN TERMS OF THE MISSIVES
OutstandingUnknown · created 1999-10-06
All monies
OutstandingUnknown · created 1995-07-24
All monies
OutstandingUnknown · created 1988-12-23
£125,000
Outstanding