Kwan Investments Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| 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
8 outstanding chargesProperty · created 2026-03-20
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OutstandingProperty · created 2026-02-19
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OutstandingProperty · created 2026-02-26
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OutstandingUnknown · created 2025-06-02
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OutstandingUnknown · created 2023-06-12
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OutstandingUnknown · created 2022-12-02
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OutstandingProperty · created 2022-09-28
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OutstandingUnknown · created 2022-04-18
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OutstandingShow 1 satisfied / released
Property · created 2020-10-19 · satisfied 2022-12-06
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Satisfied