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Companies/SC418147

Kilmartin (Scotland) Ltd.

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£31,387
Turnover
Profit / loss
Current assets
£34,026
Creditors < 1 year
£37,666
Equity
£519,335
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Equity£519,335£530,988£517,388£521,233£521,064£522,096£523,530£530,294£535,230£539,480
Assets
Property, plant & equipment£522,975£523,566£524,223£517,653£517,653£517,653£517,653£517,653£517,653£517,653
Current assets£34,026£19,882£2,025£5,356£7,964£13,843£29,156£32,925
Cash at bank£31,387£17,243£2,025£4,440£4,324£4,344£7,851£12,480£28,859£21,916
Debtors£2,639£2,639£0£1,012£113£1,363£297£11,009
Liabilities
Creditors within one year£37,666£12,460£8,860£860£913£913£2,087
Net current assets−£3,640£7,422−£6,835£3,580£3,411£4,443£5,877£12,641£17,577£21,827
Assets less current liabilities£519,335£530,988£517,388£521,233£521,064£522,096£523,530£530,294£535,230£539,480
People
Average employees00000023
Source evidenceView 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
Property · created 2023-11-07
Outstanding
Unknown · created 2013-03-15
OBLIGATIONS IN THE OPTION AGREEMENT
Outstanding