KILKERRAN DEVELOPMENTS LIMITED

Company number SC499799 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £48,271 Total assets 2019: £47,177 Total assets Net assets 2018: £47,776 Net assets 2019: £46,649 Net assets 2020: £44,319 Net assets 2021: £40,495 Net assets 2022: £32,478 Net assets Total liabilities 2018: -£495 Total liabilities 2019: -£528 Total liabilities 2020: -£200,007 Total liabilities 2021: -£300,008 Total liabilities 2022: -£500,000 Total liabilities 2023: -£8,000 Total liabilities 2024: -£101,800 Total liabilities 2025: -£187,526 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£187,526 £271,424 1
2024-03-31 -£101,800 £271,948 1
2023-03-31 -£8,000 £180,538
2022-03-31 -£500,000 £32,478 £182,980
2021-03-31 -£300,008 £40,495 £70,747
2020-03-31 -£200,007 £44,319 £108,200
2019-03-31 £47,177 -£528 £46,649 £47,177
2018-03-31 £48,271 -£495 £47,776 £48,271

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£83,848