Kinloch (Sutherland) Limited
Other letting and operating of own or leased real estate · Aviemore
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
—
Cash
£17,981
Turnover
—
Profit / loss
—
Current assets
£72,690
Creditors < 1 year
£240,989
Equity
£10,252,966
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £10,252,966 | £10,394,853 | £10,039,236 |
| Assets | |||
| Property, plant & equipment | £10,421,265 | £10,475,341 | £10,420,824 |
| Current assets | £72,690 | £251,826 | £248,373 |
| Cash at bank | £17,981 | £125,668 | £85,606 |
| Debtors | £45,994 | £117,871 | £156,685 |
| Stock | £8,715 | £8,287 | £6,082 |
| Liabilities | |||
| Creditors within one year | £240,989 | £332,314 | — |
| Net current assets | −£168,299 | −£80,488 | −£381,588 |
| Assets less current liabilities | £10,252,966 | £10,394,853 | £10,039,236 |
| People | |||
| Average employees | 8 | 6 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.