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Companies/SC193430

Kilgarth Development Company Limited

Private Limited Company · Hamilton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£1,782,208
Cash
£1,647
Turnover
—
Profit / loss
—
Current assets
£21,647
Creditors < 1 year
—
Equity
−£1,782,208
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£1,782,208−£1,700,053−£1,617,898−£1,559,285−£1,480,155−£1,401,025−£1,321,895−£1,242,764−£1,164,484−£1,087,347−£1,006,115−£914,610−£835,467−£756,315
Equity−£1,782,208−£1,700,053−£1,617,898−£1,559,285−£1,480,155−£1,401,025−£1,321,895−£1,242,764−£1,164,484−£1,087,347−£1,006,115−£914,610−£835,467−£756,315
Assets
Property, plant & equipment£650,637£650,637£650,637£650,637£650,637£650,637£650,637£0——————
Current assets£21,647£21,647£21,647£21,647£21,647£21,647£21,647£672,285£671,265£671,265£670,178£671,753£671,766£691,284
Cash at bank£1,647£1,647£1,647£1,647£1,647£1,647£1,647£1,648£1,478£1,478£391£1,966£1,979£31,284
Debtors£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000
Stock———————£650,637£649,787£649,787————
Liabilities
Creditors within one year——————————£55,213£42,413£40,413£42,563
Creditors after one year——————————£1,621,080£1,543,950£1,466,820£1,405,036
Net current assets−£3,754−£1,754£246−£48,932−£46,932−£44,932−£42,932£609,706£610,856£610,863£614,965£629,340£631,353£648,721
Assets less current liabilities£646,883£648,883£650,883£601,705£603,705£605,705£607,705£609,706£610,856£610,863£614,965£629,340£631,353£648,721
People
Average employees2222000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2010-10-18
All monies
Outstanding
All Assets · created 2010-10-05
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2009-03-16 · satisfied 2010-10-09
All monies
Satisfied
Unknown · created 2003-10-22 · satisfied 2010-10-09
All monies
Satisfied
Unknown · created 2003-10-22 · satisfied 2010-10-09
All monies
Satisfied
Unknown · created 2003-10-22 · satisfied 2010-10-09
All monies
Satisfied
Floating · created 2003-04-29 · satisfied 2010-10-09
All monies
Satisfied
Unknown · created 2003-01-24 · satisfied 2006-05-31
All monies
Satisfied