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Companies/SC183384

Ke Project Limited

Other service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,765,478
Cash
£1,599,921
Turnover
Profit / loss
£246,137
Current assets
£2,579,058
Creditors < 1 year
£607,529
Equity
£1,765,478
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£1,765,478£1,602,482£1,963,865
Equity£1,765,478£1,602,482£1,963,865
Assets
Current assets£2,579,058£2,842,217£3,549,851
Cash at bank£1,599,921£1,380,079£1,706,884
Debtors£979,137£1,462,138£1,842,967
Liabilities
Creditors within one year£607,529£986,578£993,406
Creditors after one year£286,338
Net current assets£1,971,529£1,855,639£2,556,445
Profit & loss
Profit before tax£412,745£433,184£507,124
Profit / loss£246,137£268,402£367,268
People
Average employees0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1999-05-17 · satisfied 2023-02-17
All monies
Satisfied
Unknown · created 1999-04-06 · satisfied 2022-10-28
All monies
Satisfied
Unknown · created 1999-03-31 · satisfied 2022-10-28
All monies
Satisfied
All Assets · created 1999-03-31 · satisfied 2022-10-28
All monies
Satisfied