Kilmardinny 74 Limited
Private Limited Company · Troon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,145,153
Cash
£862,770
Turnover
—
Profit / loss
—
Current assets
£2,006,693
Creditors < 1 year
—
Equity
£2,145,153
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,145,153 | £1,966,258 | £1,883,651 | £2,002,190 | £934,469 | £709,106 | £469,013 | £259,161 | £88,573 | £77,977 |
| Equity | £2,145,153 | £1,966,258 | £1,883,651 | £2,002,190 | £934,469 | £709,106 | £469,013 | £259,161 | £88,573 | £77,977 |
| Assets | ||||||||||
| Fixed assets | £390,675 | £226,675 | £240,250 | £0 | £106,751 | £157,601 | £210,136 | £263,842 | £326,163 | £369,838 |
| Intangible assets | £64,800 | £72,000 | £81,000 | £0 | £98,056 | £147,085 | £196,114 | £245,143 | £294,172 | £343,201 |
| Property, plant & equipment | £325,875 | £154,675 | £159,250 | £0 | £8,695 | £10,516 | £14,022 | £18,699 | £31,991 | £26,637 |
| Current assets | £2,006,693 | £2,010,613 | £1,964,159 | £2,413,052 | £1,250,225 | £908,910 | £629,624 | £373,065 | £150,691 | £137,726 |
| Cash at bank | £862,770 | £744,143 | £1,555 | £87,292 | £32,572 | £215,063 | £181,890 | £333,293 | £40,437 | £108,191 |
| Debtors | £1,143,923 | £1,266,470 | £1,962,604 | £2,325,760 | £1,209,132 | £674,947 | £442,354 | £37,622 | £108,404 | £27,685 |
| Stock | — | — | — | — | £8,521 | £18,900 | £5,380 | £2,150 | £1,850 | £1,850 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £1,652 | £1,998 | £2,664 | £4,752 | £6,398 | £3,013 |
| Net current assets | £1,897,485 | £1,902,042 | £1,912,329 | £2,052,190 | £1,112,779 | £797,872 | £527,216 | £286,602 | £87,647 | £44,860 |
| Assets less current liabilities | £2,288,160 | £2,128,717 | £2,152,579 | £2,052,190 | £1,219,530 | £955,473 | £737,352 | £550,444 | £413,810 | £414,698 |
| People | ||||||||||
| Average employees | 5 | 4 | 3 | 2 | 7 | 9 | 8 | 6 | 6 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-01-06
—
OutstandingProperty · created 2023-01-05
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OutstandingAll Assets · created 2015-03-06
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Outstanding