Kilbride Resources Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£511,079
Cash
£2,911
Turnover
—
Profit / loss
—
Current assets
£1,756,633
Creditors < 1 year
£2,267,995
Equity
−£511,079
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£511,079 | −£376,376 | −£236,008 | — | — | — |
| Equity | −£511,079 | −£376,376 | −£236,008 | −£227,833 | −£26,547 | −£3,360 |
| Assets | ||||||
| Fixed assets | £283 | £1,584 | £2,348 | — | — | — |
| Property, plant & equipment | £283 | £1,584 | £2,348 | — | — | — |
| Current assets | £1,756,633 | £1,278,810 | £956,147 | £169,010 | £48,990 | £37,595 |
| Cash at bank | £2,911 | £6,796 | £18,947 | £1,340 | £3,153 | £968 |
| Debtors | — | — | — | £3,973 | £2,862 | £152 |
| Stock | £1,641,277 | £1,251,897 | £907,109 | £163,697 | £42,975 | £36,475 |
| Liabilities | ||||||
| Creditors within one year | £2,267,995 | £1,656,770 | £1,194,503 | — | — | — |
| Net current assets | −£511,362 | −£377,960 | −£238,356 | −£227,833 | −£26,547 | −£3,360 |
| Assets less current liabilities | — | — | — | −£227,833 | −£26,547 | −£3,360 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 1 | 1 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-04-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-04-08 · satisfied 2015-08-21
All monies
SatisfiedAll Assets · created 2008-04-29 · satisfied 2010-07-28
All monies
Satisfied