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Companies/SC622615

Kerloch Ltd

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · 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——110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-03-15
—
Outstanding
All Assets · created 2021-03-12
—
Outstanding
Show 6 satisfied / released
Unknown · created 2020-02-21 · satisfied 2021-03-16
—
Satisfied
Unknown · created 2019-12-12 · satisfied 2021-03-16
—
Satisfied
Unknown · created 2019-08-05 · satisfied 2021-03-16
—
Satisfied
Unknown · created 2019-07-08 · satisfied 2021-03-16
—
Satisfied
All Assets · created 2019-06-07 · satisfied 2021-03-16
—
Satisfied
Fixed · created 2019-06-07 · satisfied 2021-03-16
—
Satisfied