Kyle Square Ltd.
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£656,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£656,207
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £656,207 | £489,214 | £340,975 | £227,861 | £139,594 | £222,399 | £187,493 | £191,654 | £158,326 | £103,038 | £65,056 |
| Equity | £656,207 | £489,214 | £340,975 | £227,861 | £139,594 | £222,399 | £187,493 | £191,654 | £158,326 | £103,038 | £65,056 |
| Assets | |||||||||||
| Fixed assets | £1,163,111 | £1,155,548 | £1,155,864 | £1,155,153 | £1,172,791 | £1,175,864 | £712,463 | £718,664 | £42,797 | — | — |
| Property, plant & equipment | £12,426 | £4,863 | £5,179 | £4,468 | £22,106 | £28,229 | £29,223 | £35,544 | £42,797 | £53,503 | £18,743 |
| Current assets | — | — | — | £1,680,787 | £1,784,634 | £419,158 | £483,396 | £564,546 | £313,087 | £223,844 | £230,753 |
| Cash at bank | — | — | — | £2,918 | £79,241 | £107,827 | £157,443 | £152,958 | £180,518 | £91,018 | £105,898 |
| Debtors | £1,825,087 | £1,769,738 | £1,779,137 | £1,677,869 | £1,674,556 | £275,195 | £292,097 | £372,169 | £95,515 | £89,954 | £92,233 |
| Stock | — | — | — | — | £30,837 | £36,136 | £33,856 | £39,419 | £37,054 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £119,958 | £117,163 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £54,351 | £67,277 |
| Provisions | £2,748 | £1,216 | £984 | £849 | £1,733 | £1,429 | £1,664 | £2,232 | £2,831 | — | — |
| Net current assets | £1,373,929 | £1,346,008 | £1,331,081 | £1,353,219 | £1,380,422 | £231,867 | £289,215 | £341,365 | £144,959 | £103,886 | £113,590 |
| Assets less current liabilities | £2,537,040 | £2,501,556 | £2,486,945 | £2,508,372 | £2,553,213 | £1,407,731 | £1,001,678 | £1,060,029 | £187,756 | £157,389 | £132,333 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 11 | 9 | 10 | 10 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-11-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-14 · satisfied 2016-12-07
All monies
Satisfied