Kilpatrick Leisure Limited
Pre-primary education · Erskine
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£78,154
Cash
£101,989
Turnover
—
Profit / loss
—
Current assets
£210,556
Creditors < 1 year
£133,470
Equity
£78,154
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £78,154 | £49,839 | £28,850 | £24,708 | £5,532 | £92,150 | £60,203 | £79,358 | −£3,904 | −£5,406 |
| Equity | £78,154 | £49,839 | £28,850 | £24,708 | £5,532 | £92,150 | £60,203 | £79,358 | −£3,904 | −£5,406 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,688 | £3,360 |
| Property, plant & equipment | £1,424 | £0 | — | £492 | £946 | £1,399 | £572 | £1,145 | £2,688 | £3,360 |
| Current assets | £210,556 | £145,906 | £156,517 | £151,168 | £99,231 | £206,156 | £128,114 | £109,862 | £12,782 | £6,958 |
| Cash at bank | £101,989 | £91,455 | £118,698 | £147,668 | £95,486 | £93,103 | £21,476 | £42,606 | £9,143 | £4,510 |
| Debtors | £106,567 | £52,451 | £35,819 | £1,500 | £3,745 | £113,053 | — | — | £3,639 | £2,448 |
| Stock | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £133,470 | £91,410 | £112,704 | £101,831 | £59,645 | £70,223 | £68,408 | £31,649 | £19,374 | £15,724 |
| Creditors after one year | £0 | £4,657 | £14,963 | £25,121 | £35,000 | £45,000 | — | — | — | — |
| Provisions | £356 | £0 | — | — | — | £182 | — | — | — | — |
| Net current assets | £77,086 | £54,496 | £43,813 | £49,337 | £39,586 | £135,933 | £59,706 | £78,213 | −£6,592 | −£8,766 |
| Assets less current liabilities | £78,510 | £54,496 | — | £49,829 | £40,532 | £137,332 | — | — | −£3,904 | −£5,406 |
| People | ||||||||||
| Average employees | 0.28 | 0.31 | 0.28 | 30 | 30 | 21 | 21 | 21 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.