The Kildrummy Corporation Limited
Company profile · Shetland
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2025-09-09 · GBP · company scope
Net assets
−£31,445
Cash
£431
Turnover
—
Profit / loss
—
Current assets
£5,350
Creditors < 1 year
£36,795
Equity
−£31,445
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-09GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£31,445 | £43,428 | — | — | — | — | £65,383 | £13,865 | £76,163 |
| Equity | −£31,445 | £43,428 | £40,449 | £42,645 | £140,423 | £137,271 | £65,383 | £13,865 | £76,163 |
| Assets | |||||||||
| Fixed assets | £0 | £30,432 | £30,769 | £30,377 | £31,100 | £32,311 | £66,966 | £104,721 | £149,893 |
| Intangible assets | — | — | — | — | — | — | — | £70,403 | £105,604 |
| Property, plant & equipment | £0 | £432 | £769 | £377 | £1,100 | £2,311 | £1,764 | £4,318 | £14,289 |
| Current assets | £5,350 | £47,634 | £50,076 | £131,039 | £287,329 | £248,078 | £185,843 | £87,496 | £159,264 |
| Cash at bank | £431 | £19,736 | £18,616 | £50,166 | £15,240 | £54,708 | £42,030 | £2,407 | £9,886 |
| Debtors | £4,919 | £27,898 | £31,460 | £80,873 | £272,089 | £193,370 | £143,813 | £85,089 | £149,378 |
| Liabilities | |||||||||
| Creditors within one year | £36,795 | £34,638 | £40,396 | £118,771 | £178,006 | £143,118 | — | — | — |
| Provisions | — | — | — | — | — | — | £335 | — | £1,364 |
| Net current assets | −£31,445 | £12,996 | £9,680 | £12,268 | £109,323 | £104,960 | −£1,248 | −£90,856 | −£72,366 |
| Assets less current liabilities | −£31,445 | £43,428 | £40,449 | £42,645 | £140,423 | £137,271 | £65,718 | £13,865 | £77,527 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 7 | 7 | 7 | 8 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2022-05-10 · satisfied 2022-10-03
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SatisfiedAll Assets · created 2017-04-18 · satisfied 2018-09-13
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2016-10-27
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SatisfiedAll Assets · created 2013-05-01 · satisfied 2013-10-10
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SatisfiedAll Assets · created 2012-02-07 · satisfied 2012-11-05
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SatisfiedAll Assets · created 2011-12-09 · satisfied 2012-07-26
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SatisfiedAll Assets · created 2011-12-09 · satisfied 2012-05-24
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