K M Scott Developments Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£278,926
Cash
£17,977
Turnover
—
Profit / loss
—
Current assets
£874,394
Creditors < 1 year
£36,783
Equity
£278,926
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £278,926 | £383,114 | £444,082 | £186,018 | £224,083 | £232,420 | £211,952 | £131,943 | £96,816 | £84,099 | £170,108 | −£54,183 | £3,267 | −£63,816 | −£2,319 | £2,737 | £20,082 | £69,012 |
| Equity | £278,926 | £383,114 | £444,082 | £186,018 | £224,083 | £232,420 | £211,952 | £131,943 | £96,816 | £84,099 | £170,108 | −£54,183 | £3,267 | −£63,816 | −£2,319 | £2,737 | £20,082 | £69,012 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,742 | £11,544 | £11,406 | £14,518 | £17,828 | £21,766 | £25,321 | £11,759 | £14,210 | £18,055 | £23,024 | £14,428 | £17,949 | £8,617 | £10,285 | £12,064 | £12,174 | £10,415 |
| Property, plant & equipment | £10,742 | £11,544 | £11,406 | £14,518 | £17,828 | £21,766 | £25,321 | £11,759 | £14,210 | £18,055 | £23,024 | £14,428 | £17,949 | £8,617 | £10,285 | £12,064 | £12,174 | £10,415 |
| Current assets | £874,394 | £446,361 | £496,978 | £446,094 | £299,152 | £221,371 | £353,655 | £580,484 | £427,511 | £702,551 | £351,935 | £513,821 | £230,070 | £574,665 | £570,131 | £348,252 | £293,487 | £551,032 |
| Cash at bank | £17,977 | £62,615 | £468,019 | £47,707 | £154,852 | £67,372 | £110,838 | £103,942 | £2 | £1,945 | £350,527 | £0 | £3,620 | £60,899 | £1,749 | £16,491 | £32,280 | £0 |
| Debtors | £55,814 | £40,422 | £28,959 | £15,366 | £403 | £153,999 | £4,957 | £4,177 | — | £16,895 | £628 | £6,827 | £859 | £3,380 | £565,657 | £4,131 | £14,432 | £538,032 |
| Stock | £800,603 | £343,324 | £0 | £383,021 | £143,897 | £0 | £237,860 | £472,365 | £427,509 | £683,711 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £36,783 | £6,780 | £64,302 | £274,594 | £42,897 | £10,717 | £71,065 | £356,900 | £199,683 | £491,637 | £71,077 | £394,297 | £244,752 | £647,098 | — | — | — | — |
| Creditors after one year | £569,427 | £68,011 | £0 | — | £50,000 | £0 | £95,959 | £103,400 | £145,222 | £144,870 | £133,774 | £188,135 | £0 | — | — | — | — | — |
| Net current assets | £837,611 | £439,581 | £432,676 | £171,500 | £256,255 | £210,654 | £282,590 | £223,584 | £227,828 | £210,914 | £280,858 | £119,524 | −£14,682 | −£72,433 | −£12,604 | £44,621 | £108,759 | £374,349 |
| Assets less current liabilities | £848,353 | £451,125 | £444,082 | £186,018 | £274,083 | £232,420 | £307,911 | £235,343 | £242,038 | £228,969 | £303,882 | £133,952 | £3,267 | −£63,816 | −£2,319 | £56,685 | £120,933 | £384,764 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-26
—
OutstandingShow 12 satisfied / released
All Assets · created 2021-11-26 · satisfied 2024-03-26
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SatisfiedFloating · created 2017-11-03 · satisfied 2019-10-01
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SatisfiedFloating · created 2015-06-12 · satisfied 2018-04-17
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SatisfiedAll Assets · created 2013-04-12 · satisfied 2018-04-17
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SatisfiedProperty · created 2011-07-14 · satisfied 2018-04-17
All monies
SatisfiedUnknown · created 2011-07-14 · satisfied 2018-04-25
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SatisfiedFixed · created 2009-12-11 · satisfied 2018-04-25
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SatisfiedProperty · created 2009-12-11 · satisfied 2018-04-17
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SatisfiedProperty · created 2009-12-11 · satisfied 2018-04-17
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SatisfiedFloating · created 2007-02-13 · satisfied 2009-11-26
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SatisfiedFloating · created 2005-04-13 · satisfied 2009-11-26
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SatisfiedAll Assets · created 2005-04-13 · satisfied 2009-11-26
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Satisfied