Kilgarth Investments Limited
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,060,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,060,597
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,060,597 | −£2,010,443 | −£1,928,288 | −£1,804,664 | −£1,725,568 | −£1,646,406 | −£1,570,110 | −£1,488,013 | −£1,406,033 | −£109,256 | −£103,676 | −£115,179 | −£106,880 | −£88,607 |
| Equity | −£2,060,597 | −£2,010,443 | −£1,928,288 | −£1,804,664 | −£1,725,568 | −£1,646,406 | −£1,570,110 | −£1,488,013 | −£1,406,033 | −£109,256 | −£103,676 | −£115,179 | −£106,880 | −£88,607 |
| Assets | ||||||||||||||
| Current assets | — | — | — | — | — | — | £1,920,419 | £1,843,555 | £1,766,425 | £1,690,954 | £1,614,337 | £1,535,679 | £1,462,517 | £1,412,556 |
| Cash at bank | — | — | — | — | — | — | £16 | £282 | £282 | £282 | £795 | £747 | £2,758 | £9,416 |
| Debtors | £2,429,091 | £2,348,936 | £2,268,781 | £2,151,793 | £2,074,663 | £1,997,533 | £1,920,403 | £1,843,273 | £1,766,143 | £1,690,672 | £1,613,542 | £1,534,932 | £1,459,759 | £1,403,140 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £437,740 | £379,585 | £298,124 | £229,890 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,411,363 | £1,402,363 | £1,402,363 | £1,402,363 |
| Provisions | £1,829,091 | £1,748,936 | £1,668,781 | £1,551,793 | £1,474,663 | £1,397,533 | £1,321,895 | £1,244,464 | £1,164,484 | £0 | — | — | — | — |
| Net current assets | £1,225,856 | £1,195,855 | £1,197,855 | £1,313,527 | £1,315,494 | £1,240,396 | £1,163,924 | £1,168,590 | £1,170,590 | £1,173,294 | £1,176,597 | £1,156,094 | £1,164,393 | £1,182,666 |
| Assets less current liabilities | £1,225,857 | £1,195,856 | £1,197,856 | £1,313,528 | £1,315,495 | £1,240,397 | £1,163,925 | £1,168,591 | £1,170,591 | £1,304,384 | £1,307,687 | £1,287,184 | £1,295,483 | £1,313,756 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-03-31
All monies
OutstandingAll Assets · created 2010-12-20
All monies
Outstanding