Km Entreprises (Scotland) Ltd
Real estate agencies · Dundee
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£38,309
Cash
£1,351
Turnover
—
Profit / loss
—
Current assets
£64,703
Creditors < 1 year
£148,494
Equity
£38,309
Average employees
11
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £38,309 | £11,828 | £53,173 | £39,490 | £34,401 | £35,841 | £35,471 | £100 | £100 |
| Equity | £38,309 | £11,828 | £53,173 | £39,490 | £34,401 | £35,841 | £35,471 | £100 | — |
| Assets | |||||||||
| Fixed assets | £257,301 | £262,784 | £260,221 | £192,820 | £192,820 | £45,402 | — | — | — |
| Intangible assets | £32,494 | £32,494 | £32,494 | £32,494 | £32,494 | £32,494 | — | — | — |
| Property, plant & equipment | £224,807 | £230,290 | £227,727 | £160,326 | £160,326 | £12,908 | — | — | — |
| Current assets | £64,703 | £97,891 | £76,209 | £136,935 | £131,714 | £127,284 | £132,013 | £100 | — |
| Cash at bank | £1,351 | £2,212 | £6,184 | £7,103 | £5,000 | £3,799 | £1,585 | £100 | £100 |
| Debtors | £63,352 | £95,679 | £70,025 | £129,832 | £126,714 | £123,485 | £130,428 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £148,494 | £171,165 | £101,209 | £98,964 | £195,638 | £136,845 | £96,542 | — | — |
| Creditors after one year | £135,201 | £177,682 | £182,048 | £191,301 | £94,495 | — | — | — | — |
| Net current assets | −£83,791 | −£73,274 | −£25,000 | £37,971 | −£63,924 | −£9,561 | £35,471 | £100 | — |
| Assets less current liabilities | £173,510 | £189,510 | £235,221 | £230,791 | £128,896 | £35,841 | — | — | — |
| People | |||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 1 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2019-02-08
—
OutstandingAll Assets · created 2019-01-31
—
Outstanding