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Companies/SC251485

Kamac Properties Limited

Development of building projects · Inverness

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£1,280,735
Cash
£25,946
Turnover
Profit / loss
Current assets
£38,871
Creditors < 1 year
£33,745
Equity
£1,280,735
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.

13 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 · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£1,280,735£1,231,771£1,133,222£1,069,413£1,006,168£933,630£910,330£862,175£755,842£733,274£470,362£619,405
Equity£1,280,735£1,231,771£1,133,222£1,069,413£1,006,168£933,630£910,330£862,175£755,842£733,274£470,362£619,405
Assets
Fixed assets£940,839£786,678£511,161£515,002
Property, plant & equipment£1,304,269£1,280,360£1,238,844£1,104,084£1,023,039£1,023,666£1,021,876£975,955£940,854£940,839£11,522£15,363
Current assets£38,871£52,659£25,594£83,045£154,774£199,699£266,672£108,295£85,581£67,750£75,075£237,772£590,316
Cash at bank£25,946£45,015£24,900£77,351£148,407£149,626£233,368£77,000£59,687£4,903£15,626£0
Debtors£12,925£7,644£694£5,694£6,367£50,073£33,304£31,295£25,894£62,847£5,000£17,146
Liabilities
Creditors within one year£33,745£71,520£104,241£76,995£94,654£132,412£166,079£69,014£71,099£52,687£46,497
Creditors after one year£5,264£11,437£17,459£31,145£67,326£149,015£203,689£138,549£170,123£200,060£81,982
Provisions£23,396£18,291£9,516£9,576£9,665£8,308£8,450£14,512
Net current assets£5,126−£18,861−£78,647£6,050£60,120£67,287£100,593£39,281£15,063£28,578£167,360£347,640
Assets less current liabilities£1,309,395£1,261,499£1,160,197£1,110,134£1,083,159£1,090,953£1,122,469£1,015,236£955,902£815,256£678,521£862,642
People
Average employees0
Source evidenceView filing View filing View 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
Outstanding
Unknown · created 2005-06-20
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2004-09-09 · satisfied 2018-09-05
All monies
Satisfied
All Assets · created 2004-02-11
All monies
Part Satisfied