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Companies/SC631955

Kinnettles Mansion Limited

Other holiday and other collective accommodation · Edinburgh

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£138,752
Cash
£2,083
Turnover
—
Profit / loss
—
Current assets
£35,576
Creditors < 1 year
£180,416
Equity
−£138,752
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3110 months
Balance sheet
Net assets−£138,752−£83,142−£12,680————
Equity−£138,752−£83,142−£12,680£6,420£3,375−£8,658−£25,777
Assets
Property, plant & equipment£6,088£955£1,249£2,618£5,236£7,854£10,472
Current assets£35,576£60,868£124,159£103,056£158,227£61,800£34,214
Cash at bank£2,083£259£7,805£9,484£2,232£10,066£344
Debtors£33,493£60,609£116,354£93,572£155,995£51,734£33,870
Liabilities
Creditors within one year£180,416£144,965£138,088£99,254£160,088£78,312£70,463
Net current assets−£144,840−£84,097−£13,929£3,802−£1,861−£16,512−£36,249
Assets less current liabilities−£138,752−£83,142−£12,680£6,420£3,375−£8,658−£25,777
People & pay
Average employees0.020.0223321
Source evidenceView 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 charges

No charges available in our records.