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Companies/SC382607

Kt Properties (Scotland) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£186,334
Cash
£3,118
Turnover
Profit / loss
Current assets
£850,550
Creditors < 1 year
Equity
£186,334
Average employees
3

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.

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£186,334£150,812£162,085£169,377£116,564£113,690£132,111£105,543£81,285£99,666£97,554£49,703£52,893£152
Equity£186,334£150,812£162,085£169,377£116,564£113,690£132,111£105,543£81,285£99,666£97,554£49,703£52,893£152£1
Assets
Fixed assets£623,024£402,477£721,301£243,641£187,096£161,868£210,634£217,087£206,005£211,736£163,789£86,900£112,684£74,348
Property, plant & equipment£18,024£22,477£10,681£12,661£16,381£11,868£20,634£24,699£45,291£51,022£82,977£51,900£7,684£0
Current assets£850,550£836,351£213,494£419,641£303,935£378,554£239,207£111,165£97,038£26,741£51,007£24,576£10,006£15,002
Cash at bank£3,118£210£2£809£245£826£604£1,001£875£9£0£39£6£0
Debtors£120,531£157,434£41,921£199,660£115,143£89,125£14,709£12,707£3,154£15,917£21,007£24,537£10,000£15,002£0
Stock£726,901£678,707£171,571£219,172£188,547£288,603£223,894£97,457£93,009£10,815
Liabilities
Creditors within one year£69,859£31,744£68,360£89,198£5,479
Creditors after one year£42,726£26,659
Provisions£30,247£33,860£30,679£17,682£17,308£16,521£18,637£10,385£15,440£12,545£4,657£3,370£1,437£0
Net current assets−£383,000−£194,362−£504,677−£31,404−£26,393−£31,657−£59,886−£101,159−£109,280−£81,802−£18,852−£7,168−£58,354−£74,196−£5,479
Assets less current liabilities£240,024£208,115£216,624£212,237£160,703£130,211£150,748£115,928£96,725£129,934£144,937£79,732£54,330£152£1
People
Average employees322323311
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2025-08-07
Outstanding
Unknown · created 2025-08-07
Outstanding
Unknown · created 2024-10-14
Outstanding
Unknown · created 2024-07-18
Outstanding
Unknown · created 2024-07-15
Outstanding
Unknown · created 2024-07-09
Outstanding
Property · created 2024-06-12
Outstanding
All Assets · created 2024-06-07
Outstanding
Unknown · created 2023-11-02
Outstanding
Unknown · created 2022-10-17
Outstanding
Unknown · created 2020-06-03
Outstanding
Unknown · created 2019-11-18
Outstanding
All Assets · created 2018-02-12
Outstanding
Show 10 satisfied / released
Unknown · created 2023-04-28 · satisfied 2024-04-09
Satisfied
Property · created 2023-01-24 · satisfied 2024-04-09
Satisfied
Unknown · created 2022-05-30 · satisfied 2024-04-16
Satisfied
Property · created 2022-02-03 · satisfied 2024-04-16
Satisfied
Unknown · created 2021-09-03 · satisfied 2022-04-21
Satisfied
Unknown · created 2020-03-09 · satisfied 2022-04-21
Satisfied
Unknown · created 2020-03-09 · satisfied 2022-04-21
Satisfied
Unknown · created 2019-05-14 · satisfied 2019-12-04
Satisfied
Unknown · created 2019-01-28 · satisfied 2019-12-04
Satisfied
Unknown · created 2018-02-21 · satisfied 2019-08-14
Satisfied