Czernin-Kinsky Scottish Company Limited
Silviculture and other forestry activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2020-06-19
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OutstandingProperty · created 2020-06-19
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OutstandingProperty · created 2020-03-05
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OutstandingProperty · created 2019-06-03
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OutstandingProperty · created 2016-11-04
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OutstandingShow 4 satisfied / released
Property · created 2018-05-04 · satisfied 2019-09-20
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SatisfiedUnknown · created 2015-11-24 · satisfied 2019-09-20
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SatisfiedProperty · created 2014-11-05 · satisfied 2019-09-20
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SatisfiedProperty · created 2014-11-05 · satisfied 2019-09-20
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Satisfied