Kilpatricks Holding Company Ltd
Activities of other holding companies n.e.c. · Renfrewshire
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£938,147
Cash
£20,414
Turnover
—
Profit / loss
—
Current assets
£477,262
Creditors < 1 year
£245,620
Equity
£938,147
Average employees
0.02
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £938,147 | £762,542 | £770,414 | £523,494 | £392,371 | £110 | −£1,857 | £3 |
| Equity | £938,147 | £762,542 | £770,414 | £523,494 | £392,371 | £110 | −£1,857 | £3 |
| Assets | ||||||||
| Fixed assets | £775,100 | £875,100 | £875,100 | £875,100 | £707,471 | £75,100 | — | — |
| Current assets | £477,262 | £107,769 | £166,059 | £102,596 | £169,483 | £118,174 | — | — |
| Cash at bank | £20,414 | £1,203 | £741 | £12,133 | £6,682 | £0 | — | — |
| Debtors | £456,848 | £106,566 | £165,318 | £90,463 | £162,801 | £118,174 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £245,620 | £118,900 | £181,510 | £307,435 | £133,601 | £193,164 | £76,860 | — |
| Creditors after one year | £63,403 | £72,708 | £61,201 | £119,495 | £350,982 | £0 | — | — |
| Provisions | £5,192 | £28,719 | £28,034 | £27,272 | £0 | — | — | — |
| Net current assets | £231,642 | −£11,131 | −£15,451 | −£204,839 | £35,882 | −£74,990 | −£76,857 | £3 |
| Assets less current liabilities | £1,006,742 | £863,969 | £859,649 | £670,261 | £743,353 | £110 | — | — |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2020-12-07
—
OutstandingAll Assets · created 2020-11-19
—
Outstanding