Kamac Properties Limited
Development of building projects · Inverness
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company 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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · 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 employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-09-28
—
OutstandingProperty · created 2018-09-07
—
OutstandingUnknown · created 2005-06-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-09-09 · satisfied 2018-09-05
All monies
SatisfiedAll Assets · created 2004-02-11
All monies
Part Satisfied