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Companies/SC410883

Kilmany Farm Ltd.

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£1,092,531
Cash
£1,132,145
Turnover
—
Profit / loss
—
Current assets
£1,133,435
Creditors < 1 year
£40,904
Equity
£1,092,531
Average employees
2

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.

6 periods
Reported figures2020-03-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£1,092,531£912,594£859,034−£104,196−£19,097−£1,825
Equity£1,092,531£912,594£859,034−£104,196−£19,097−£1,825
Assets
Fixed assets—£37,050£37,050£37,550£37,550£37,050
Property, plant & equipment—£37,050£37,050£37,050£37,050£37,050
Current assets£1,133,435£891,108£834,263£523,315£882,583£96,465
Cash at bank£1,132,145£868,344£833,729£129,126£202,419£16
Debtors————£606,172£80
Liabilities
Creditors within one year£40,904£15,564£12,279£166,166£315,420£135,340
Creditors after one year———£498,895£623,810£0
Net current assets£1,092,531£875,544£821,984£357,149£567,163−£38,875
Assets less current liabilities£1,092,531£912,594£859,034£394,699£604,713−£1,825
People
Average employees22—2——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.