Kilvergan Rentals Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2019-03-31GBP · 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 employees | 1 | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
18 outstanding chargesProperty · created 2026-07-24
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OutstandingProperty · created 2026-07-24
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OutstandingUnknown · created 2021-10-12
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OutstandingUnknown · created 2021-09-17
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OutstandingFixed · created 2021-04-19
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OutstandingFixed · created 2021-03-04
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OutstandingFixed · created 2020-12-04
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OutstandingFixed · created 2020-12-04
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OutstandingFixed · created 2020-02-17
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OutstandingProperty · created 2020-01-31
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OutstandingProperty · created 2019-12-07
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OutstandingUnknown · created 2018-01-26
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OutstandingUnknown · created 2017-09-28
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OutstandingUnknown · created 2017-09-28
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OutstandingAll Assets · created 2017-09-14
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OutstandingUnknown · created 2017-09-28
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OutstandingUnknown · created 2017-09-28
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OutstandingUnknown · created 2017-09-28
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OutstandingShow 3 satisfied / released
Unknown · created 2016-04-07 · satisfied 2017-10-03
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SatisfiedUnknown · created 2016-04-06 · satisfied 2017-10-03
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SatisfiedAll Assets · created 2016-03-22 · satisfied 2017-10-03
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Satisfied