Kilgour Investments Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£208,607
Cash
£211,364
Turnover
—
Profit / loss
—
Current assets
£314,598
Creditors < 1 year
£5,263,274
Equity
£208,607
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £208,607 | £102,045 | £43,537 | £50,372 | £60,098 | £31,150 | £14,277 | −£19,534 |
| Equity | £208,607 | £102,045 | £43,537 | £50,372 | £60,098 | £31,150 | £14,277 | −£19,534 |
| Assets | ||||||||
| Fixed assets | £6,430,553 | £4,281,627 | £3,851,599 | £2,762,044 | £2,347,850 | £1,404,449 | £826,130 | £502,735 |
| Property, plant & equipment | £8,336 | £10,487 | £12,659 | £14,293 | £15,073 | £16,819 | £16,547 | £19,335 |
| Current assets | £314,598 | £135,541 | £186,432 | £54,462 | £93,886 | £14,693 | £94,540 | — |
| Cash at bank | £211,364 | £32,362 | £85,871 | £54,053 | £93,551 | £14,378 | £94,540 | £15,892 |
| Debtors | £103,234 | £103,179 | £100,561 | £409 | £335 | £315 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,263,274 | £3,891,822 | — | — | — | — | — | — |
| Creditors after one year | £1,264,420 | £414,307 | — | — | — | — | — | — |
| Provisions | £8,850 | £8,994 | £9,138 | £10,655 | £11,076 | £8,478 | £7,072 | £0 |
| Net current assets | −£4,948,676 | −£3,756,281 | −£3,598,532 | −£2,511,254 | −£2,020,860 | −£1,096,781 | −£524,517 | −£392,069 |
| Assets less current liabilities | £1,481,877 | £525,346 | £253,067 | £250,790 | £326,990 | £307,668 | £301,613 | £110,666 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
11 outstanding chargesProperty · created 2026-05-22
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OutstandingProperty · created 2025-12-23
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OutstandingProperty · created 2023-01-27
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OutstandingProperty · created 2023-01-27
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OutstandingProperty · created 2023-01-27
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OutstandingProperty · created 2023-01-27
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OutstandingProperty · created 2023-01-27
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OutstandingProperty · created 2023-01-27
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OutstandingProperty · created 2018-12-07
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OutstandingFloating · created 2017-08-30
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OutstandingUnknown · created 2017-07-14
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Outstanding