Kyleloch Limited
Activities of head offices · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-21 · GBP · company scope
Net assets
£388,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£806,931
Creditors < 1 year
£418,517
Equity
£388,414
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 | 2025-12-21GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £388,414 | −£216,466 | −£214,839 | −£211,225 | £2,352 | £1,302 | £1,341,548 | £1 | £1 |
| Equity | £388,414 | −£216,466 | −£214,839 | −£211,225 | £2,352 | £1,302 | £1,341,548 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £0 | £200,000 | £200,000 | £200,000 | £412,700 | £412,700 | £2,850,000 | — | — |
| Current assets | £806,931 | £0 | — | £0 | £2,350 | £2,350 | £251,321 | — | — |
| Debtors | £806,931 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £418,517 | £416,466 | £414,839 | £411,225 | £412,698 | £413,748 | £1,759,773 | — | — |
| Net current assets | £388,414 | −£416,466 | −£414,839 | −£411,225 | −£410,348 | −£411,398 | −£1,508,452 | — | — |
| Assets less current liabilities | £388,414 | −£216,466 | −£214,839 | −£211,225 | £2,352 | £1,302 | £1,341,548 | £1 | £1 |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2019-11-25
—
OutstandingProperty · created 2019-11-20
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OutstandingAll Assets · created 2019-08-02
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OutstandingAll Assets · created 2019-08-02
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OutstandingShow 2 satisfied / released
Unknown · created 2018-01-09 · satisfied 2018-10-10
—
SatisfiedAll Assets · created 2017-12-22 · satisfied 2018-10-27
—
Satisfied