Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
The Kilfinan Property Company Limited
- Incorporated
- 15 October 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 37 Hill Street North LaneEdinburghEH2 3LQ
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc034742
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Crispie Limited Owns 75–100% of shares
Maven Co-Invest Dmack Limited Partnership Part right to 25–50% of surplus assets
Shel Security Trustee Limited Owns 75–100% of shares
The Kilfinan Property Company Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £116,179
- Cash
- £21,093
- Turnover
- £39,747
- Profit Before Tax
- £7,635
- Employees
- 1
- Debt Ratio
- 93%
- Current Ratio
- 0.0x
- Profit Margin
- 19%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,721,711 | £1,535,001 | £1,506,081 | £1,506,260 |
| Current Assets | £25,474 | £28,301 | £17,664 | £3,457 |
| Debtors | £4,381 | £3,575 | £3,218 | £3,357 |
| Cash | £21,093 | £24,726 | £14,446 | £100 |
| Creditors (< 1 year) | £1,612,614 | £1,433,305 | £1,434,911 | £1,423,919 |
| Net Current Assets | (£1,587,140) | (£1,405,004) | (£1,417,247) | (£1,420,462) |
| Net Assets | £116,179 | £111,605 | £88,605 | £85,590 |
| Shareholder Funds | £116,179 | £111,605 | £88,605 | £85,590 |
| Turnover | £39,747 | £42,056 | £37,360 | £21,830 |
| Cost of Sales | £21,634 | £17,850 | £21,311 | £7,501 |
| Gross Profit | £18,113 | £24,206 | £16,049 | £14,329 |
| Admin Expenses | £11,246 | £9,340 | £12,914 | £17,447 |
| Operating Profit | £6,931 | £14,866 | £3,135 | |
| Profit Before Tax | £7,635 | £44,035 | £3,136 | (£3,118) |
| Tax | £3,061 | £21,035 | £121 | £0 |
| Profit for Period | £4,574 | £23,000 | £3,015 | (£3,118) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 June 2026 | Registration of a charge | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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