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Companies/SC526390

Kilvergan Rentals Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£174,533
Cash
£5,642
Turnover
Profit / loss
Current assets
£17,407
Creditors < 1 year
Equity
£174,533
Average employees
1

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£174,533£147,042£110,287£80,447£55,277£32,137£8,199
Equity£174,533£147,042£110,287£80,447£55,277£32,137£8,199
Assets
Fixed assets£671,366£671,366£615,983£613,484£568,718
Property, plant & equipment£568,928£568,928
Current assets£17,407£20,189£4,145£1,936£3,822£2,831£2,974
Cash at bank£5,642£8,307
Debtors£11,765£11,882
Liabilities
Creditors within one year£167,385£181,323£181,251£256,337£277,005
Creditors after one year£397,839£411,532£383,277£327,841£286,488
Net current assets−£89,952−£103,590−£163,240−£179,387−£177,429−£253,506−£274,031
Assets less current liabilities£478,976£465,338£508,126£491,979£438,554£359,978£294,687
People
Average employees111111
Source evidenceView 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

18 outstanding charges
Property · created 2026-07-24
Outstanding
Property · created 2026-07-24
Outstanding
Unknown · created 2021-10-12
Outstanding
Unknown · created 2021-09-17
Outstanding
Fixed · created 2021-04-19
Outstanding
Fixed · created 2021-03-04
Outstanding
Fixed · created 2020-12-04
Outstanding
Fixed · created 2020-12-04
Outstanding
Fixed · created 2020-02-17
Outstanding
Property · created 2020-01-31
Outstanding
Property · created 2019-12-07
Outstanding
Unknown · created 2018-01-26
Outstanding
Unknown · created 2017-09-28
Outstanding
Unknown · created 2017-09-28
Outstanding
All Assets · created 2017-09-14
Outstanding
Unknown · created 2017-09-28
Outstanding
Unknown · created 2017-09-28
Outstanding
Unknown · created 2017-09-28
Outstanding
Show 3 satisfied / released
Unknown · created 2016-04-07 · satisfied 2017-10-03
Satisfied
Unknown · created 2016-04-06 · satisfied 2017-10-03
Satisfied
All Assets · created 2016-03-22 · satisfied 2017-10-03
Satisfied