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Companies/SC450313

Kyleloch Limited

Activities of head offices · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£216,466
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£416,466
Equity
−£216,466
Average employees
3

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£216,466−£214,839−£211,225£2,352£1,302£1,341,548£1£1
Equity−£216,466−£214,839−£211,225£2,352£1,302£1,341,548£1£1
Assets
Fixed assets£200,000£200,000£200,000£412,700£412,700£2,850,000
Current assets£0£2,350£2,350£251,321
Liabilities
Creditors within one year£416,466£414,839£411,225£412,698£413,748£1,759,773
Net current assets−£416,466−£414,839−£411,225−£410,348−£411,398−£1,508,452
Assets less current liabilities−£216,466−£214,839−£211,225£2,352£1,302£1,341,548£1£1
People
Average employees32322
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

4 outstanding charges
Outstanding
Property · created 2019-11-20
Outstanding
All Assets · created 2019-08-02
Outstanding
All Assets · created 2019-08-02
Outstanding
Show 2 satisfied / released
Unknown · created 2018-01-09 · satisfied 2018-10-10
Satisfied
All Assets · created 2017-12-22 · satisfied 2018-10-27
Satisfied