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Companies/SC534449

Ksn Project Management Limited

Other professional, scientific and technical activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,058,447
Cash
£978,137
Turnover
—
Profit / loss
—
Current assets
£1,581,256
Creditors < 1 year
—
Equity
£1,058,447
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£1,058,447£605,637£807,883£408,732£21,062£2,717£9,373———
Equity£1,058,447£605,637£807,883£408,732£21,062£2,717£9,373£28,925£9,190£7,658
Assets
Fixed assets————£6,877£9,651£10,490———
Property, plant & equipment£88,801£52,362£14,174£8,053———£9,620£477£636
Current assets£1,581,256£1,041,136£1,134,128£725,152£63,352£42,957£18,949£47,338£31,690£33,807
Cash at bank£978,137£508,491£880,819£273,663———£33,394£19,328£5,024
Debtors£603,119£532,645£253,309£451,489———£13,944£12,362£28,783
Liabilities
Provisions£22,200£13,091£3,544£0——————
Net current assets£991,846£566,366£797,253£400,679£14,185£18,066−£1,117£19,305£8,713£7,022
Assets less current liabilities£1,080,647£618,728£811,427£408,732£21,062£27,717£9,373£28,925£9,190£7,658
People
Average employees13963111111
Source evidenceView 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

1 outstanding charges
Floating · created 2026-06-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-07-12 · satisfied 2022-12-31
—
Satisfied