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Companies/SC212358

B.k.m. Properties Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,326,667
Cash
£19,237
Turnover
Profit / loss
Current assets
£24,931
Creditors < 1 year
Equity
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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£1,326,667£1,262,220£1,204,952£1,132,353£1,091,365£1,050,987£1,023,474£940,705£894,930£845,410£800,261
Equity£1,091,365£1,050,987£1,023,474£940,705£894,930£845,410£800,261
Assets
Fixed assets£2,916,412£3,023,640£3,023,640£1,499,054£1,496,383£1,357,063£1,533,041£1,770,156£1,770,156£1,770,156£1,770,156
Property, plant & equipment£2,916,412£3,023,640£3,023,640£1,499,054£1,770,156
Current assets£24,931£31,255£56,328£40,751£16,958£75,299£101,188£24,345£38,883£31,309£53,564
Cash at bank£19,237£26,655£52,088£33,544£46,064
Debtors£5,694£4,600£4,240£7,207£7,500
Liabilities
Creditors£1,614,676£1,652,675£1,675,016£57,452
Creditors within one year£65,147£21,649£16,711£29,136£89,486£131,486£200,946
Creditors after one year£350,000£352,263£590,213£822,513£822,513£822,513£822,513
Net current assets−£1,589,745−£1,621,420−£1,618,688−£16,701−£48,189£53,650£84,477−£4,791−£50,603−£100,177−£147,382
Assets less current liabilities£1,326,667£1,402,220£1,404,952£1,482,353£1,448,194£1,410,713£1,617,518£1,765,365£1,719,553£1,669,979£1,622,774
People
Average employees0000100
Source evidenceView filing View filing View filing View filing View filing View filing View 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 2020-11-26
Outstanding
Outstanding
Show 8 satisfied / released
Unknown · created 2008-10-23 · satisfied 2022-12-15
All monies
Satisfied
Unknown · created 2008-07-02 · satisfied 2022-12-15
All monies
Satisfied
Unknown · created 2008-07-02 · satisfied 2022-12-15
All monies
Satisfied
Unknown · created 2007-09-12 · satisfied 2022-12-15
All monies
Satisfied
Unknown · created 2007-06-15 · satisfied 2022-12-15
All monies
Satisfied
Unknown · created 2007-04-10 · satisfied 2022-12-15
All monies
Satisfied
Unknown · created 2002-04-19 · satisfied 2022-12-15
All monies
Satisfied
All Assets · created 2001-06-20 · satisfied 2022-12-15
All monies
Satisfied