Kilt Investments Limited
Wholesale of clothing and footwear · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
£5,200
Equity
£3,100
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,100 | £5,300 | £5,100 | £164,186 | £112,866 | £173,012 | £175,542 | −£176,119 | £177,951 | £163,254 | −£162,460 | −£149,426 | −£123,136 | −£101,920 |
| Equity | £3,100 | £5,300 | £5,100 | £164,186 | £112,866 | £173,012 | £175,542 | −£176,119 | £177,951 | £163,254 | −£162,460 | −£149,426 | −£123,136 | −£101,920 |
| Assets | ||||||||||||||
| Fixed assets | £1,000 | £1,000 | £0 | £228,000 | £228,000 | £228,000 | £73,100 | — | £74,800 | £78,998 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £73,100 | — | — | £83,452 | £89,930 | £90,163 | £95,393 |
| Current assets | £1,000 | £1,000 | £5,000 | £200 | £200 | £200 | £200 | — | £5,875 | £14,820 | £17,883 | £23,217 | £18,665 | £38,151 |
| Cash at bank | — | — | — | — | — | — | — | £200 | — | — | £1,559 | £0 | £1,216 | £5,666 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,963 | £18,692 | £13,449 | £11,093 |
| Stock | — | — | — | — | — | — | — | — | — | — | £4,361 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,200 | £7,400 | £0 | £291,653 | £228,697 | £276,856 | £132,447 | £112,766 | £234,701 | £215,563 | — | £223,039 | £213,809 | £202,294 |
| Creditors after one year | £0 | £0 | £0 | £100,734 | £112,370 | £124,356 | £116,395 | £136,653 | £23,925 | £41,509 | — | £39,534 | £18,155 | £33,170 |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,200 | −£6,400 | £5,000 | −£291,453 | −£228,497 | −£276,656 | −£132,247 | −£112,566 | −£228,826 | −£200,743 | −£205,696 | −£199,822 | −£195,144 | −£164,143 |
| Assets less current liabilities | £3,100 | £5,300 | £5,100 | £63,452 | £496 | £48,656 | £59,147 | −£39,466 | £154,026 | £121,745 | −£122,244 | −£109,892 | −£104,981 | −£68,750 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £76,650 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £65,031 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £15,576 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £1,832 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £1,832 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2018-02-24
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OutstandingUnknown · created 2016-08-16
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OutstandingUnknown · created 2014-01-27
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OutstandingUnknown · created 2012-08-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-06-22 · satisfied 2012-10-02
All monies
Satisfied