Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
108,039 GBP2024-12-31
71,633 GBP2023-12-31
Fixed Assets - Investments
53,320 GBP2024-12-31
4,648 GBP2023-12-31
Investment Property
15,300,000 GBP2024-12-31
15,300,000 GBP2023-12-31
Fixed Assets
15,461,359 GBP2024-12-31
15,376,281 GBP2023-12-31
Debtors
430,108 GBP2024-12-31
577,178 GBP2023-12-31
Cash at bank and in hand
129,111 GBP2024-12-31
414,195 GBP2023-12-31
Current Assets
559,219 GBP2024-12-31
991,373 GBP2023-12-31
Creditors
Current
1,359,703 GBP2024-12-31
1,928,301 GBP2023-12-31
Net Current Assets/Liabilities
-800,484 GBP2024-12-31
-936,928 GBP2023-12-31
Total Assets Less Current Liabilities
14,660,875 GBP2024-12-31
14,439,353 GBP2023-12-31
Net Assets/Liabilities
8,064,673 GBP2024-12-31
7,836,067 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
2,569,805 GBP2024-12-31
2,569,805 GBP2023-12-31
Retained earnings (accumulated losses)
5,493,868 GBP2024-12-31
5,265,262 GBP2023-12-31
Equity
8,064,673 GBP2024-12-31
7,836,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,610 GBP2024-12-31
181,905 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,571 GBP2024-12-31
110,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108,039 GBP2024-12-31
71,633 GBP2023-12-31
Investments in Group Undertakings
48,755 GBP2024-12-31
83 GBP2023-12-31
Other Investments Other Than Loans
4,565 GBP2024-12-31
4,565 GBP2023-12-31
Amounts invested in assets
53,320 GBP2024-12-31
4,648 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
48,755 GBP2024-12-31
83 GBP2023-12-31
Additions to investments
48,672 GBP2024-12-31
Investment Property - Fair Value Model
15,300,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,950 GBP2024-12-31
352,887 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
398,158 GBP2024-12-31
224,291 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
430,108 GBP2024-12-31
577,178 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,000 GBP2024-12-31
9,306 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,706 GBP2024-12-31
88,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,535 GBP2024-12-31
102,950 GBP2023-12-31
Other Creditors
Current
1,059,462 GBP2024-12-31
1,727,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,500,000 GBP2024-12-31
6,500,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,000 GBP2024-12-31
21,176 GBP2023-12-31
Bank Borrowings
Secured
6,500,000 GBP2024-12-31
6,500,000 GBP2023-12-31
Total Borrowings
Secured
6,548,000 GBP2024-12-31
6,530,482 GBP2023-12-31
KILTANE PROPERTIES LIMITED
InfoRegistered number SC197617
Third Floor, 39 George Street, Edinburgh EH2 2HN
PRIVATE LIMITED COMPANY incorporated on 1999-06-23 (26 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-06
CIF 0KILTANE PROPERTIES LIMITED
SRegistered number SC197617

Caledonia House, 89 Seaward Street, Glasgow, Scotland, G41 1HJ
CIF 1 SCOTLAND
CIF 2 KILTANE PROPERTIES LIMITED
SRegistered number Sc197617

9-13, Marnin Way, Edinburgh, Scotland, EH12 9GD
Private Limited Company in Companies House, Edinburgh, Scotland
CIF 3 KILTANE PROPERTIES LIMITED
SRegistered number Sc197617

Caledonia House, 89 Seaward Street, Glasgow, Scotland, G41 1HJ
Limited By Shares in Companies House, United Kingdom (Scotland)
CIF 4 Private Limited Company in Scotland
CIF 5