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Companies/SC605283

Kwan Investments Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£136,447
Cash
£40,272
Turnover
—
Profit / loss
—
Current assets
£46,672
Creditors < 1 year
£408,819
Equity
£136,447
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£136,447£97,408£82,414£62,166£40,104£27,725£11,107
Equity£136,447£97,408£82,414£62,166£40,104£27,725£11,107
Assets
Fixed assets—————£285,000£285,000
Property, plant & equipment£1,165,186£1,163,250£907,812£732,973£558,830——
Current assets£46,672£22,037£12,474£9,334—£31,622£13,711
Cash at bank£40,272£15,636£8,674£9,334£4,584——
Debtors£6,400£6,401£3,800£0———
Liabilities
Creditors within one year£408,819£459,734—£499,267£440,057£288,898£287,605
Creditors after one year£666,592£628,145—£180,874£83,253——
Net current assets−£362,147−£437,697−£439,370−£489,933−£435,473−£257,276−£273,894
Assets less current liabilities£803,039£725,553£468,442£243,040£123,357£27,725£11,107
People
Average employees1111100
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

8 outstanding charges
Property · created 2026-03-20
—
Outstanding
Property · created 2026-02-19
—
Outstanding
Property · created 2026-02-26
—
Outstanding
Unknown · created 2025-06-02
—
Outstanding
Unknown · created 2022-12-02
—
Outstanding
Property · created 2022-09-28
—
Outstanding
Unknown · created 2022-04-18
—
Outstanding
Show 1 satisfied / released
Property · created 2020-10-19 · satisfied 2022-12-06
—
Satisfied