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Companies/SC555112

Kilgour Investments Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£208,607
Cash
£211,364
Turnover
—
Profit / loss
—
Current assets
£314,598
Creditors < 1 year
£5,263,274
Equity
£208,607
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 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 · unknown
Balance sheet
Net assets£208,607£102,045£43,537£50,372£60,098£31,150£14,277−£19,534
Equity£208,607£102,045£43,537£50,372£60,098£31,150£14,277−£19,534
Assets
Fixed assets£6,430,553£4,281,627£3,851,599£2,762,044£2,347,850£1,404,449£826,130£502,735
Property, plant & equipment£8,336£10,487£12,659£14,293£15,073£16,819£16,547£19,335
Current assets£314,598£135,541£186,432£54,462£93,886£14,693£94,540—
Cash at bank£211,364£32,362£85,871£54,053£93,551£14,378£94,540£15,892
Debtors£103,234£103,179£100,561£409£335£315£0—
Liabilities
Creditors within one year£5,263,274£3,891,822——————
Creditors after one year£1,264,420£414,307——————
Provisions£8,850£8,994£9,138£10,655£11,076£8,478£7,072£0
Net current assets−£4,948,676−£3,756,281−£3,598,532−£2,511,254−£2,020,860−£1,096,781−£524,517−£392,069
Assets less current liabilities£1,481,877£525,346£253,067£250,790£326,990£307,668£301,613£110,666
People
Average employees0000000—
Source evidenceView 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

11 outstanding charges
Property · created 2026-05-22
—
Outstanding
Property · created 2025-12-23
—
Outstanding
Property · created 2023-01-27
—
Outstanding
Property · created 2023-01-27
—
Outstanding
Property · created 2023-01-27
—
Outstanding
Property · created 2023-01-27
—
Outstanding
Property · created 2023-01-27
—
Outstanding
Property · created 2023-01-27
—
Outstanding
Property · created 2018-12-07
—
Outstanding
Floating · created 2017-08-30
—
Outstanding
Unknown · created 2017-07-14
—
Outstanding