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Companies/SC452729

Kilglen Holdings Ltd

Management of real estate on a fee or contract basis · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,125,662
Cash
Turnover
Profit / loss
Current assets
£409,827
Creditors < 1 year
£171,340
Equity
£2,125,662
Average employees
2

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£2,125,662£2,221,919£2,240,669£100£2,270,011£2,222,088£2,187,533£1£1
Equity£2,125,662£2,221,919£2,240,669£100£2,270,011£2,222,088£2,187,533£1£1£1£1£1
Assets
Fixed assets£4,926,150£4,935,600£4,945,050
Intangible assets£85,050
Property, plant & equipment£4,860,000£5,250,000£5,250,000£5,250,000
Current assets£409,827£459,872£405,998£65,352£1,743£100
Cash at bank£14,796£63,562£307£15
Debtors£391,202£1,790£1,436£85£1£1£1
Liabilities
Creditors within one year£171,340£116,552£133,734
Creditors after one year£3,037,300£3,053,135£2,976,645
Net current assets£238,487£343,320£272,264£41,580−£10,090£100
Assets less current liabilities£5,164,637£5,278,920£5,217,314£5,291,580£5,239,910£5,250,100£1£1£1
People
Average employees2222221
Source evidenceView 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

31 outstanding charges
Unknown · created 2026-05-21
Outstanding
Property · created 2025-07-28
Outstanding
Property · created 2025-07-28
Outstanding
Property · created 2025-07-28
Outstanding
Property · created 2025-07-28
Outstanding
Property · created 2025-07-28
Outstanding
Property · created 2025-07-28
Outstanding
Property · created 2025-07-28
Outstanding
Property · created 2025-07-28
Outstanding
Property · created 2023-03-16
Outstanding
Property · created 2023-03-10
Outstanding
Property · created 2023-03-10
Outstanding
Property · created 2023-03-10
Outstanding
Property · created 2023-03-10
Outstanding
Property · created 2023-03-10
Outstanding
Property · created 2023-03-10
Outstanding
Property · created 2023-03-10
Outstanding
Property · created 2023-03-10
Outstanding
Property · created 2023-03-10
Outstanding
Property · created 2023-03-10
Outstanding
Property · created 2023-03-10
Outstanding
All Assets · created 2023-02-15
Outstanding
Property · created 2022-07-01
Outstanding
Property · created 2022-07-02
Outstanding
Property · created 2022-07-02
Outstanding
Property · created 2022-07-02
Outstanding
Property · created 2022-07-02
Outstanding
Property · created 2022-07-02
Outstanding
Property · created 2022-07-02
Outstanding
Fixed · created 2022-07-02
Outstanding
All Assets · created 2022-06-10
Outstanding