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Companies/NI028968

Kevlin Properties Limited

Private Limited Company · Gortrush

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£936,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,702
Creditors < 1 year
£333,199
Equity
£936,931
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£936,931£980,959£971,896£971,947£964,824£986,047£1,028,782£1,059,828£1,060,911£1,248,670£1,532,968£1,454,666£1,372,405£1,359,928£1,270,392£1,285,040£1,221,478
Equity£936,931£980,959£971,896£971,947£964,824£986,047£1,028,782£1,059,828£1,060,911£1,248,670£1,532,968£1,454,666£1,372,405£1,359,928£1,270,392£1,285,040£1,221,478
Assets
Fixed assets£1,408,284£1,411,045£1,414,727£1,419,636£1,406,460£1,400,000£1,400,000£1,400,000£1,400,000£1,400,000£1,950,000£1,950,039£1,950,052£1,950,070£1,950,093£1,950,124£1,950,166
Property, plant & equipment————————£1,400,000£1,400,000£1,950,000£1,950,039£1,950,052£1,950,070£1,950,093£1,950,124£1,950,166
Current assets£69,702£60,764£43,992£47,531£56,431£41,708£49,522£49,381£44,093£49,006£24,393£11,480£0—£10,356—£10,320
Cash at bank————————£44,093£49,006£24,393£11,480£0———£10,320
Debtors——————————————£10,356——
Liabilities
Creditors within one year£333,199£282,994£278,967£287,364£290,211£247,805£212,884£181,697£175,326£146,404£81,636£59,502£121,564£117,955£118,239——
Creditors after one year—————————£53,932£359,789£447,351£456,083£472,187£571,818——
Provisions£207,856£207,856£207,856£207,856£207,856£207,856£207,856£207,856£207,856————————
Net current assets−£263,497−£222,230−£234,975−£239,833−£233,780−£206,097−£163,362−£132,316−£131,233−£97,398−£57,243−£48,022−£121,564−£117,955−£107,883−£106,601−£96,451
Assets less current liabilities£1,144,787£1,188,815£1,179,752£1,179,803£1,172,680£1,193,903£1,236,638£1,267,684£1,268,767£1,302,602£1,892,757£1,902,017£1,828,488£1,832,115£1,842,210£1,843,523£1,853,715
People
Average employees———0000——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2005-11-22
£0
Outstanding
Property · created 2000-04-20
£0
Outstanding
Property · created 1999-12-02
£0
Outstanding
Property · created 1999-11-11
£0
Outstanding
Property · created 1999-07-28
£0
Outstanding
Show 4 satisfied / released
Unknown · created 2005-11-22
£0
Part Satisfied
Property · created 2003-08-19 · satisfied 2015-09-11
£0
Satisfied
Unknown · created 1996-06-03 · satisfied 2019-04-11
£0
Satisfied
Property · created 1995-04-28
£310,000
Part Satisfied