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Companies/SC573484

Kst Investments Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£54,346
Cash
£14,681
Turnover
—
Profit / loss
—
Current assets
£182,236
Creditors < 1 year
—
Equity
£54,346
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£54,346£113,356£124,142−£10,417£11,696−£20,319−£26,054−£47,387£0
Equity£54,346£113,356£124,142−£10,417£11,696−£20,319−£26,054−£47,387£0
Assets
Fixed assets£1,060,137£1,473,513£1,474,220£1,317,013£867,242£897,384£876,038£470,189£0
Property, plant & equipment£137£513£1,220£1,930£2,282£4,884£8,538£11,689£0
Current assets£182,236£100,129£92,751£121,778£119,559£115,889£65,434£24,410£0
Cash at bank£14,681£2,452£2,483£137£1,682£5,483£2,983£23,410£0
Debtors£167,555£97,677£90,268£121,641£117,877£110,406£62,451£1,000£0
Liabilities
Creditors within one year———————£207,986£0
Creditors after one year———————£334,000£0
Provisions£27,463£48,840£22,723£0—£14,213£0——
Net current assets−£185,674−£315,058−£318,265−£358,960−£855,546−£182,319−£196,921−£183,576£0
Assets less current liabilities£874,463£1,158,455£1,155,955£958,053£11,696£715,065£679,117£286,613£0
People
Average employees222202200
Source evidenceView 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

27 outstanding charges
All Assets · created 2026-04-16
—
Outstanding
Property · created 2026-03-20
—
Outstanding
Property · created 2025-09-08
—
Outstanding
Unknown · created 2025-07-25
—
Outstanding
Unknown · created 2025-07-25
—
Outstanding
Unknown · created 2025-07-25
—
Outstanding
Property · created 2025-04-16
—
Outstanding
Property · created 2025-01-17
—
Outstanding
Property · created 2025-01-17
—
Outstanding
Property · created 2023-03-27
—
Outstanding
Unknown · created 2022-09-07
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Outstanding
Unknown · created 2022-07-14
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Outstanding
Property · created 2022-04-13
—
Outstanding
Fixed · created 2019-08-12
—
Outstanding
Unknown · created 2019-03-29
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Outstanding
Unknown · created 2019-03-29
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Outstanding
Unknown · created 2019-01-10
—
Outstanding
Unknown · created 2019-01-10
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Outstanding
Unknown · created 2018-10-08
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Outstanding
Unknown · created 2018-09-14
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Outstanding
Fixed · created 2018-09-14
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Outstanding
Unknown · created 2018-08-31
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Outstanding
Property · created 2018-06-19
—
Outstanding
Property · created 2018-06-21
—
Outstanding
Property · created 2018-03-14
—
Outstanding
Unknown · created 2018-03-01
—
Outstanding
Unknown · created 2017-12-28
—
Outstanding
Show 6 satisfied / released
Property · created 2025-04-07 · satisfied 2025-04-17
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Satisfied
Property · created 2022-03-10 · satisfied 2022-09-07
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Satisfied
Property · created 2022-03-10 · satisfied 2022-09-07
—
Satisfied
All Assets · created 2022-02-24 · satisfied 2022-09-07
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Satisfied
Floating · created 2019-07-29 · satisfied 2022-08-30
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Satisfied
Unknown · created 2019-04-12 · satisfied 2023-05-25
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Satisfied