Kerloch Ltd
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£51,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£363,036
Creditors < 1 year
£3,966,804
Equity
£51,833
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £51,833 | £57,594 | £40,481 | £39,858 | £4,123 |
| Equity | £51,833 | £57,594 | £40,481 | £39,858 | £4,123 |
| Assets | |||||
| Fixed assets | £3,655,601 | £3,655,877 | £3,656,222 | £3,656,653 | £3,656,653 |
| Current assets | £363,036 | £375,976 | £360,783 | £98,248 | £61,477 |
| Liabilities | |||||
| Creditors within one year | £3,966,804 | £3,974,259 | £3,976,524 | £3,715,043 | £3,714,007 |
| Net current assets | −£3,603,768 | −£3,598,283 | −£3,615,741 | −£3,616,795 | −£3,652,530 |
| Assets less current liabilities | £51,833 | £57,594 | £40,481 | £39,858 | £4,123 |
| People | |||||
| Average employees | — | — | 1 | 1 | 0 |
| Source evidence | 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 2021-03-15
—
OutstandingAll Assets · created 2021-03-12
—
OutstandingShow 6 satisfied / released
Unknown · created 2020-02-21 · satisfied 2021-03-16
—
SatisfiedUnknown · created 2019-12-12 · satisfied 2021-03-16
—
SatisfiedUnknown · created 2019-08-05 · satisfied 2021-03-16
—
SatisfiedUnknown · created 2019-07-08 · satisfied 2021-03-16
—
SatisfiedAll Assets · created 2019-06-07 · satisfied 2021-03-16
—
SatisfiedFixed · created 2019-06-07 · satisfied 2021-03-16
—
Satisfied