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Companies/SC516562

Kc Developments (Scotland) Ltd

Private Limited Company · Glasgow

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
£79,222
Cash
£47,113
Turnover
Profit / loss
Current assets
£420,157
Creditors < 1 year
Equity
£79,222
Average employees
9

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.

7 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£79,222£60,254£25,394£2,446£2,182£4,018
Equity£79,222£60,254£25,394£2,446£2,182£4,018£2
Assets
Property, plant & equipment£51,539£37,926£21,157£16,623£0
Current assets£420,157£220,333£205,087£119,410£409,020£28,763£2
Cash at bank£47,113£128,952£66,303£56,226£4,294£21,515£2
Debtors£363,044£83,881£131,284£55,684£39,060£7,248£0
Stock£10,000£7,500£7,500£7,500£365,666£0
Liabilities
Provisions£9,773£7,206£0
Net current assets£97,862£114,807£104,988£64,145£92,182£4,018£2
Assets less current liabilities£149,401£152,733£126,145£80,768£92,182£4,018£2
People
Average employees986531
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2017-10-05
Outstanding
Show 1 satisfied / released
Unknown · created 2017-10-26 · satisfied 2018-11-30
Satisfied