Ker-An Properties Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£963,793
Cash
£82,916
Turnover
—
Profit / loss
—
Current assets
£4,273,953
Creditors < 1 year
£6,769,901
Equity
£963,793
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £963,793 | £1,075,435 | £1,149,277 |
| Equity | £963,793 | £1,075,435 | £1,149,277 |
| Assets | |||
| Fixed assets | £3,619,890 | £4,223,285 | £4,352,358 |
| Property, plant & equipment | £2,319,766 | £2,923,161 | £3,052,234 |
| Current assets | £4,273,953 | £4,066,814 | £4,300,521 |
| Cash at bank | £82,916 | £729,040 | £938,460 |
| Liabilities | |||
| Creditors within one year | £6,769,901 | £7,117,514 | £7,393,514 |
| Provisions | −£160,149 | −£97,150 | −£110,088 |
| Net current assets | −£2,495,948 | −£3,050,700 | −£3,092,993 |
| Assets less current liabilities | £1,123,942 | £1,172,585 | £1,259,365 |
| People | |||
| Average employees | 4 | 4 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.