Skip to contentClarengateINTELLIGENCE
Companies/SC630847

Kinneil Property Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company 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
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£3,396,866£2,774,493—£2,876,523£2,022,983—
Equity£3,396,866£2,774,493—£2,876,523£2,022,983£1,894,554
Assets
Fixed assets£14,089,068£14,370,736—£14,028,736£7,522,714—
Current assets£519,494£360,548—£370,752£284,903—
Cash at bank£31,877£867—£211,087£43,562—
Debtors£487,617£359,681—£159,665£241,341—
Liabilities
Creditors within one year£5,433,141£5,338,194—£3,968,595£1,522,830—
Creditors after one year£5,778,555£6,618,597—£7,449,109£4,156,543—
Provisions———£105,261£105,261—
Net current assets−£4,913,647−£4,977,646—−£3,597,843−£1,237,927—
Assets less current liabilities£9,175,421£9,393,090—£10,430,893£6,284,787—
Profit & loss
Profit / loss£622,373−£708,899—£1,055,361£405,392—
People
Average employees22—22—
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

5 outstanding charges
Property · created 2026-05-06
—
Outstanding
Property · created 2025-07-14
—
Outstanding
Property · created 2025-07-14
—
Outstanding
Property · created 2025-07-14
—
Outstanding
Floating · created 2025-06-26
—
Outstanding
Show 8 satisfied / released
Property · created 2023-09-21 · satisfied 2025-07-17
—
Satisfied
Property · created 2023-09-21 · satisfied 2025-07-17
—
Satisfied
Property · created 2022-05-12 · satisfied 2025-07-17
—
Satisfied
Property · created 2019-07-09 · satisfied 2025-07-17
—
Satisfied
Property · created 2019-07-09 · satisfied 2025-06-20
—
Satisfied
Property · created 2019-07-09 · satisfied 2025-07-17
—
Satisfied
Property · created 2019-07-09 · satisfied 2025-07-17
—
Satisfied
All Assets · created 2019-07-01 · satisfied 2025-07-17
—
Satisfied