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Companies/SC462244

Kintyre Investments (Scotland) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£1,809,755
Cash
£106,838
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£301,772
Equity
£1,809,755
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 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 · unknown2016-01-01GBP · unknown
Balance sheet
Net assets£1,809,755£1,788,052£1,695,171£1,661,470£1,606,169£1,603,607£1,593,557£1,630,441£1,634,113£1,686,783—
Equity£1,809,755£1,788,052£1,695,171£1,661,470£1,606,169£1,603,607£1,593,557£1,630,441£1,634,113£1,686,783£1,773,797
Assets
Fixed assets——————£2,655,000£2,655,000£2,655,000£3,075,000—
Current assets——£61,386£98,444£112,560£108,868£83,060£160,737£222,498£101,831—
Cash at bank£106,838£65,457£36,385£69,324£85,885£82,527£48,907£88,603£177,768£46,375—
Debtors——£25,001£29,120£26,675£26,341—————
Liabilities
Creditors within one year£301,772£336,471£348,341£323,796£286,699£199,409£177,683£106,959£129,261£140,910—
Creditors after one year£542,682£595,934£672,874£768,178£874,692£960,852£966,820£1,078,337£1,112,459£1,344,787—
Provisions£2,629£0——————−£1,665−£4,351—
Net current assets−£194,934−£271,014−£286,955−£225,352−£174,139−£90,541−£94,623£53,778£93,237−£39,079—
Assets less current liabilities£2,355,066£2,383,986£2,368,045£2,429,648£2,480,861£2,564,459£2,560,377£2,708,778£2,748,237£3,035,921—
Profit & loss
Profit / loss—————————−£87,014—
People
Average employees000033344——
Source evidenceView 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

9 outstanding charges
Unknown · created 2014-06-05
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Outstanding
Unknown · created 2014-06-05
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Outstanding
Unknown · created 2014-05-23
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Outstanding
Unknown · created 2014-05-23
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Outstanding
Unknown · created 2014-05-30
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Outstanding
Unknown · created 2014-05-30
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Outstanding
Unknown · created 2014-05-30
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Outstanding
Unknown · created 2014-05-23
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Outstanding
All Assets · created 2014-05-23
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Outstanding
Show 10 satisfied / released
Unknown · created 2014-06-05 · satisfied 2018-04-18
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Satisfied
Unknown · created 2014-05-30 · satisfied 2015-05-05
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Satisfied
Fixed · created 2013-12-03 · satisfied 2014-06-11
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Satisfied
Fixed · created 2013-12-03 · satisfied 2014-06-11
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Satisfied
Fixed · created 2013-12-03 · satisfied 2014-06-11
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Satisfied
Fixed · created 2013-12-03 · satisfied 2014-06-11
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Satisfied
Fixed · created 2013-12-03 · satisfied 2014-06-11
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Satisfied
Fixed · created 2013-12-03 · satisfied 2014-06-11
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Satisfied
Unknown · created 2013-12-03 · satisfied 2014-06-11
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Satisfied
All Assets · created 2013-11-26 · satisfied 2014-06-06
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Satisfied