Keppochhill Property Company Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-02 · GBP · unknown scope
Net assets
£4,516,913
Cash
£565,769
Turnover
—
Profit / loss
£359,249
Current assets
£751,615
Creditors < 1 year
£2,698,346
Equity
£4,516,913
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-08-02GBP · unknown | 2024-08-03GBP · unknown | 2023-07-29GBP · unknown | 2022-07-30GBP · unknown | 2021-07-31GBP · unknown | 2020-08-01GBP · unknown | 2019-08-03GBP · unknown | 2018-07-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,516,913 | £4,529,664 | £4,617,741 | £4,704,213 | £4,484,306 | £4,499,984 | £4,498,693 | £1,762,748 |
| Equity | £4,516,913 | £4,529,664 | £4,617,741 | £4,704,213 | £4,484,306 | £4,499,984 | £4,498,693 | £1,762,748 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £4,513,800 | £4,132,267 | £4,171,572 | £1,476,385 |
| Property, plant & equipment | — | — | — | — | £16,000 | £1,027 | £50,332 | £105,145 |
| Current assets | £751,615 | £130,534 | £74,074 | £1,550,208 | £3,036,300 | £3,183,906 | £3,286,795 | £369,898 |
| Cash at bank | £565,769 | £75,188 | £56,204 | £1,074,848 | £42,574 | £16,182 | £4,126 | £7,314 |
| Debtors | £185,846 | £55,346 | £17,870 | £475,360 | £334,140 | £366,056 | £398,750 | £255,699 |
| Liabilities | ||||||||
| Creditors within one year | £2,698,346 | £1,724,537 | £1,159,181 | £2,188,074 | £2,073,619 | £1,614,247 | £1,422,317 | — |
| Creditors after one year | £0 | £329,868 | £711,507 | £1,076,922 | £364,008 | £728,004 | £1,092,000 | — |
| Provisions | £651,328 | £636,987 | £641,717 | £637,071 | £628,167 | £473,938 | £445,357 | — |
| Net current assets | −£1,946,731 | −£1,594,003 | −£1,085,107 | −£637,866 | £962,681 | £1,569,659 | £1,864,478 | £286,363 |
| Assets less current liabilities | £5,168,241 | £5,496,519 | £5,970,965 | £6,418,206 | £5,476,481 | £5,701,926 | £6,036,050 | £1,762,748 |
| Profit & loss | ||||||||
| Profit / loss | £359,249 | £372,923 | £251,999 | £219,907 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-05-09
—
OutstandingAll Assets · created 2018-05-08
—
OutstandingUnknown · created 2011-03-04
All monies
Outstanding