Klin Investment UK Limited
Other business support service activities n.e.c. · Kilmarnock
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,730,803
Cash
£765,512
Turnover
—
Profit / loss
—
Current assets
£1,749,878
Creditors < 1 year
£51,923
Equity
£7,730,803
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,730,803 | £7,676,796 | £7,645,724 | £7,643,784 | £7,569,100 | £7,553,764 | £7,585,007 | £7,840,512 | £7,869,363 | £1,919,363 | £1,948,462 | £2,006,097 |
| Equity | £7,730,803 | £7,676,796 | £7,645,724 | £7,643,784 | £7,569,100 | £7,553,764 | £7,585,007 | £7,840,512 | £7,869,363 | £1,919,363 | £1,948,462 | £2,006,097 |
| Assets | ||||||||||||
| Fixed assets | £7,980,225 | £7,980,225 | £7,980,225 | £7,980,225 | £7,550,225 | — | — | — | — | — | — | — |
| Current assets | £1,749,878 | £1,717,845 | £1,648,671 | £1,307,416 | £1,260,267 | £1,166,943 | £1,104,092 | £48,334 | £59,114 | — | £86,806 | £521,630 |
| Cash at bank | £765,512 | £270,978 | £227,980 | £112,489 | £113,053 | £18,154 | £537,523 | £2,019 | £0 | — | — | — |
| Debtors | £984,366 | £1,446,867 | £1,388,150 | £1,162,386 | £1,134,714 | £1,136,289 | £554,069 | £46,315 | £59,114 | £0 | £85,506 | £520,330 |
| Liabilities | ||||||||||||
| Creditors within one year | £51,923 | £47,314 | — | — | — | — | — | — | — | — | £145,561 | £107,340 |
| Creditors after one year | £1,947,377 | £1,973,960 | — | — | — | — | — | — | — | — | £5,541,683 | £5,957,093 |
| Net current assets | £1,697,955 | £1,670,531 | £1,607,734 | £1,269,956 | £1,221,775 | £1,144,096 | £1,086,065 | £41,921 | £57,662 | −£3,939 | −£58,755 | £414,290 |
| Assets less current liabilities | £9,678,180 | £9,650,756 | £9,587,959 | £9,250,181 | £8,772,000 | £8,694,321 | £8,636,290 | £8,198,931 | £7,980,362 | £7,626,261 | £7,490,145 | £7,963,190 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-09-12 · satisfied 2014-05-13
All monies
Satisfied