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Companies/04820667

Czernin-Kinsky Scottish Company Limited

Silviculture and other forestry activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£17,561,778
Cash
£2,171,965
Turnover
—
Profit / loss
£681,676
Current assets
£2,547,424
Creditors < 1 year
—
Equity
£17,561,778
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£17,561,778£16,880,102£16,207,043£15,889,367£15,346,585£15,474,917£14,808,875£14,031,755£12,124,109£12,092,399£11,823,361———
Equity£17,561,778£16,880,102£16,207,043£15,889,367£15,346,585£15,474,917£14,808,875£14,031,755£12,124,109£12,092,399£11,823,361£10,660,909£10,039,473£9,929,813
Assets
Fixed assets£15,379,320£15,387,896£15,467,530£15,562,687£13,458,899£13,413,788£13,435,265£13,234,530£11,361,070£11,465,575£11,517,838———
Property, plant & equipment£14,085,825£14,094,401£14,174,035£14,269,192£13,208,899£13,155,098£13,176,575£12,975,840£10,696,070£10,749,788£10,802,051£10,303,465£9,773,557£9,593,467
Current assets£2,547,424£1,846,053£1,079,411£691,350£2,094,453£2,245,063£1,625,975£1,020,737£945,955£760,250£381,292£414,570£357,331£536,402
Cash at bank£2,171,965£1,372,428£630,843£210,173£1,755,086£2,065,357£1,381,964£721,630£727,581£472,856£199,972£168,870£255,092£405,379
Debtors£350,381£433,944£403,047£397,479£299,123£123,724£200,090£248,622£170,389£246,861£143,163£182,700£100,739£129,523
Stock£25,078£39,681£45,521£83,698£40,244£55,982£43,921£50,485£47,985£40,533£38,157———
Liabilities
Creditors within one year———————————£57,126£91,415£200,056
Provisions£62,289£62,289£62,289£47,340£47,340£20,796£20,472£18,607£18,607£19,657£16,897———
Net current assets£2,244,747£1,554,495£801,802£374,020£1,935,026£2,081,925£1,394,082£815,832£781,646£646,481£322,420£357,444£265,916£336,346
Assets less current liabilities£17,624,067£16,942,391£16,269,332£15,936,707£15,393,925£15,495,713£14,829,347£14,050,362£12,142,716£12,112,056£11,840,258£10,660,909£10,039,473£9,929,813
Profit & loss
Profit / loss£681,676———£1,853,956—————————
People
Average employees55666665555———
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2020-06-19
—
Outstanding
Property · created 2020-06-19
—
Outstanding
Property · created 2020-03-05
—
Outstanding
Property · created 2019-06-03
—
Outstanding
Property · created 2016-11-04
—
Outstanding
Show 4 satisfied / released
Property · created 2018-05-04 · satisfied 2019-09-20
—
Satisfied
Unknown · created 2015-11-24 · satisfied 2019-09-20
—
Satisfied
Property · created 2014-11-05 · satisfied 2019-09-20
—
Satisfied
Property · created 2014-11-05 · satisfied 2019-09-20
—
Satisfied