Kcam Properties Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£591,889
Cash
£1,681
Turnover
—
Profit / loss
—
Current assets
£50,259
Creditors < 1 year
£150,160
Equity
£591,889
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £591,889 | £169,770 | £115,278 | £99,827 | £42,492 | £19,308 | £2,580 | £100 | £100 |
| Equity | £591,889 | £169,770 | £115,278 | £99,827 | £42,492 | £19,308 | £2,580 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £744,213 | £306,113 | £222,902 | £207,440 | — | — | — | — | — |
| Property, plant & equipment | £738,713 | £300,613 | £219,602 | £207,440 | £188,215 | £188,925 | £40,640 | — | — |
| Current assets | £50,259 | £94,400 | £83,812 | £73,662 | £57,724 | £9,650 | £69,966 | £100 | — |
| Cash at bank | £1,681 | £14,565 | £55,720 | £30,604 | £46,039 | £8,059 | £19,966 | £100 | £100 |
| Debtors | £48,578 | £78,852 | £26,988 | £41,815 | £10,626 | £391 | — | — | — |
| Stock | — | £983 | £1,104 | £1,243 | £1,059 | £1,200 | £50,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £150,160 | £171,433 | £177,301 | £162,235 | £179,624 | £179,267 | £108,026 | — | — |
| Creditors after one year | £52,423 | £59,310 | £14,135 | £19,040 | £23,823 | — | — | — | — |
| Net current assets | −£99,901 | −£77,033 | −£93,489 | −£88,573 | −£121,900 | −£169,617 | −£38,060 | £100 | — |
| Assets less current liabilities | £644,312 | £229,080 | £129,413 | £118,867 | £66,315 | £19,308 | £2,580 | £100 | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-05-13
—
OutstandingProperty · created 2023-11-08
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OutstandingAll Assets · created 2023-11-06
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Outstanding