Kilmartin (Scotland) Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£519,335
Cash
£31,387
Turnover
—
Profit / loss
—
Current assets
£34,026
Creditors < 1 year
£37,666
Equity
£519,335
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £519,335 | £530,988 | £517,388 | — | — | — | — | — | — | — |
| Equity | £519,335 | £530,988 | £517,388 | £521,233 | £521,064 | £522,096 | £523,530 | £530,294 | £535,230 | £539,480 |
| Assets | ||||||||||
| Property, plant & equipment | £522,975 | £523,566 | £524,223 | £517,653 | £517,653 | £517,653 | £517,653 | £517,653 | £517,653 | £517,653 |
| Current assets | £34,026 | £19,882 | £2,025 | — | — | £5,356 | £7,964 | £13,843 | £29,156 | £32,925 |
| Cash at bank | £31,387 | £17,243 | £2,025 | £4,440 | £4,324 | £4,344 | £7,851 | £12,480 | £28,859 | £21,916 |
| Debtors | £2,639 | £2,639 | £0 | — | — | £1,012 | £113 | £1,363 | £297 | £11,009 |
| Liabilities | ||||||||||
| Creditors within one year | £37,666 | £12,460 | £8,860 | £860 | £913 | £913 | £2,087 | — | — | — |
| Net current assets | −£3,640 | £7,422 | −£6,835 | £3,580 | £3,411 | £4,443 | £5,877 | £12,641 | £17,577 | £21,827 |
| Assets less current liabilities | £519,335 | £530,988 | £517,388 | £521,233 | £521,064 | £522,096 | £523,530 | £530,294 | £535,230 | £539,480 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | 3 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-11-07
—
OutstandingUnknown · created 2013-03-15
OBLIGATIONS IN THE OPTION AGREEMENT
Outstanding