Dundee Kilbride Investment Limited
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£765,023
Cash
£26,445
Turnover
—
Profit / loss
—
Current assets
£26,445
Creditors < 1 year
£141,679
Equity
£765,023
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-05-01Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30Company | 2022-05-01 | 2022-04-30 | 2021-04-30 | 2020-05-01 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £765,023 | — | £687,237 | — | £596,021 | — | £629,352 | £572,072 | — | £528,235 | £471,038 |
| Equity | £765,023 | — | £687,237 | — | £596,021 | — | £629,352 | £572,072 | — | £528,235 | £471,038 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £880,468 |
| Property, plant & equipment | £19,864 | £19,864 | £19,864 | £20,075 | £20,075 | £20,075 | £20,075 | £20,075 | £20,075 | £20,075 | £880,468 |
| Current assets | £26,445 | — | £36,353 | — | £52,284 | — | £172,788 | £152,848 | — | £127,673 | £87,263 |
| Cash at bank | £26,445 | — | £36,353 | — | £52,284 | — | £172,788 | £152,848 | — | £127,673 | £87,263 |
| Debtors | — | — | — | — | — | — | — | £0 | — | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £141,679 | — | £31,854 | — | £16,000 | — | £29,909 | £27,683 | — | £27,667 | £31,148 |
| Creditors after one year | £0 | — | £197,519 | — | £320,731 | — | £393,995 | £433,561 | — | £452,239 | £465,545 |
| Net current assets | −£115,234 | — | £4,499 | — | £36,284 | — | £142,879 | £125,165 | — | £100,006 | £56,115 |
| Assets less current liabilities | £765,023 | — | £884,756 | — | £916,752 | — | £1,023,347 | £1,005,633 | — | £980,474 | £936,583 |
| People & pay | |||||||||||
| Average employees | 3 | — | 3 | — | 3 | — | 3 | 0 | — | 0 | 0 |
| 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
14 outstanding chargesProperty · created 2018-06-18
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OutstandingUnknown · created 2015-08-27
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OutstandingUnknown · created 2013-05-14
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OutstandingUnknown · created 2013-04-09
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OutstandingUnknown · created 2013-04-09
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OutstandingUnknown · created 2013-04-09
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OutstandingUnknown · created 2013-04-12
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OutstandingUnknown · created 2013-04-12
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OutstandingUnknown · created 2013-04-09
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OutstandingUnknown · created 2013-04-09
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OutstandingUnknown · created 2013-04-09
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OutstandingUnknown · created 2013-04-09
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OutstandingAll Assets · created 2013-03-22
All monies
OutstandingShow 14 satisfied / released
Unknown · created 2007-01-12 · satisfied 2016-11-10
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SatisfiedUnknown · created 2007-01-12 · satisfied 2016-11-10
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SatisfiedUnknown · created 2007-01-11 · satisfied 2016-11-10
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SatisfiedUnknown · created 2004-12-23 · satisfied 2016-11-10
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SatisfiedUnknown · created 2004-01-30 · satisfied 2004-08-18
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SatisfiedUnknown · created 2003-07-21 · satisfied 2016-11-10
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SatisfiedUnknown · created 2002-06-21 · satisfied 2004-08-18
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SatisfiedUnknown · created 2001-02-08 · satisfied 2016-11-10
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SatisfiedUnknown · created 2000-12-22 · satisfied 2016-11-10
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SatisfiedUnknown · created 2000-08-23 · satisfied 2016-11-10
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SatisfiedUnknown · created 2000-08-10 · satisfied 2016-11-10
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SatisfiedUnknown · created 1999-01-20 · satisfied 2000-09-01
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SatisfiedAll Assets · created 1999-01-24 · satisfied 2016-11-10
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SatisfiedUnknown · created 1998-07-06 · satisfied 2016-11-10
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Satisfied