Kilmun Properties Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£1,134,262
Cash
£30,571
Turnover
—
Profit / loss
—
Current assets
£33,293
Creditors < 1 year
£113,246
Equity
£1,134,262
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,134,262 | £1,332,716 | £1,321,311 | £1,264,775 | £1,493,085 | £1,442,989 | £28,160 | −£46,805 | £4,722 | −£29,998 | −£25,472 | −£10,115 |
| Equity | £1,134,262 | £1,332,716 | £1,321,311 | £1,264,775 | £1,493,085 | £1,442,989 | £28,160 | −£46,805 | £4,722 | −£29,998 | −£25,472 | −£10,115 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,080,607 | £937,697 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £8,958 | £3,609 | £905,677 | £947,576 |
| Current assets | £33,293 | £122,000 | £42,910 | £101,060 | £63,443 | £67,067 | £51,828 | £73,916 | £8,551 | £8,758 | £831 | £1,547 |
| Cash at bank | £30,571 | £117,691 | £750 | £39,559 | £2,862 | £1,725 | £316 | £391 | £8,551 | £6,871 | £3 | £1,547 |
| Debtors | £2,722 | £4,309 | £42,160 | £61,501 | £60,581 | £65,342 | £51,512 | £73,525 | £0 | £1,887 | £828 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £113,246 | £90,333 | — | — | — | — | — | — | — | — | £885,355 | £835,470 |
| Creditors after one year | £1,127,682 | £1,551,018 | — | — | — | — | — | — | — | — | £46,625 | £123,768 |
| Net current assets | −£79,953 | £31,667 | −£112,609 | −£111,166 | −£104,461 | −£63,208 | −£31,358 | £13,269 | −£14,904 | −£36,674 | −£884,524 | −£833,923 |
| Assets less current liabilities | £2,261,944 | £2,883,734 | £2,959,458 | £2,960,901 | £3,741,606 | £3,648,859 | £2,286,275 | £2,328,156 | £1,065,703 | £901,023 | £21,153 | £113,653 |
| People | ||||||||||||
| Average employees | 0.03 | 0.02 | 2 | 3 | 3 | 3 | 3 | 10 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2023-11-10
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OutstandingProperty · created 2023-11-10
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OutstandingProperty · created 2023-11-10
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OutstandingProperty · created 2023-11-10
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OutstandingProperty · created 2023-11-10
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OutstandingProperty · created 2023-11-10
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OutstandingProperty · created 2023-11-10
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OutstandingProperty · created 2023-11-10
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OutstandingProperty · created 2023-11-10
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OutstandingProperty · created 2023-11-07
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OutstandingProperty · created 2023-11-07
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OutstandingProperty · created 2023-11-07
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OutstandingProperty · created 2023-11-07
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OutstandingShow 27 satisfied / released
Property · created 2018-02-09 · satisfied 2023-11-15
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SatisfiedProperty · created 2018-02-09 · satisfied 2023-11-15
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SatisfiedProperty · created 2018-02-14 · satisfied 2023-11-15
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SatisfiedProperty · created 2018-02-14 · satisfied 2023-11-15
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SatisfiedProperty · created 2018-02-14 · satisfied 2023-11-15
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SatisfiedProperty · created 2018-02-14 · satisfied 2023-11-15
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SatisfiedProperty · created 2018-02-09 · satisfied 2023-11-15
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SatisfiedProperty · created 2018-02-09 · satisfied 2023-11-15
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SatisfiedProperty · created 2018-02-09 · satisfied 2023-11-15
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SatisfiedProperty · created 2018-02-09 · satisfied 2023-11-15
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SatisfiedProperty · created 2018-02-09 · satisfied 2023-11-15
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SatisfiedProperty · created 2018-02-09 · satisfied 2021-10-13
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SatisfiedProperty · created 2018-02-09 · satisfied 2023-11-15
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SatisfiedProperty · created 2018-02-09 · satisfied 2023-11-15
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SatisfiedAll Assets · created 2018-01-26 · satisfied 2023-11-15
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SatisfiedProperty · created 2017-09-28 · satisfied 2018-01-31
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SatisfiedProperty · created 2017-09-28 · satisfied 2018-01-31
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SatisfiedProperty · created 2017-09-28 · satisfied 2018-01-31
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SatisfiedProperty · created 2017-09-28 · satisfied 2018-01-31
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SatisfiedProperty · created 2017-09-28 · satisfied 2018-01-31
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SatisfiedProperty · created 2017-06-23 · satisfied 2018-01-31
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SatisfiedProperty · created 2017-06-23 · satisfied 2018-01-31
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SatisfiedProperty · created 2017-06-23 · satisfied 2018-01-31
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SatisfiedProperty · created 2017-06-23 · satisfied 2018-01-31
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SatisfiedUnknown · created 2014-01-29 · satisfied 2017-09-12
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SatisfiedUnknown · created 2013-11-22 · satisfied 2017-08-14
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SatisfiedAll Assets · created 2013-11-13 · satisfied 2017-09-12
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Satisfied