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Companies/05367703

K M Scott Developments Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 employees2222222222————————
Source evidenceView 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 charges
All Assets · created 2024-03-26
—
Outstanding
Show 12 satisfied / released
All Assets · created 2021-11-26 · satisfied 2024-03-26
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Satisfied
Floating · created 2017-11-03 · satisfied 2019-10-01
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Satisfied
Floating · created 2015-06-12 · satisfied 2018-04-17
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Satisfied
All Assets · created 2013-04-12 · satisfied 2018-04-17
—
Satisfied
Property · created 2011-07-14 · satisfied 2018-04-17
All monies
Satisfied
Unknown · created 2011-07-14 · satisfied 2018-04-25
All monies
Satisfied
Fixed · created 2009-12-11 · satisfied 2018-04-25
All monies
Satisfied
Property · created 2009-12-11 · satisfied 2018-04-17
All monies
Satisfied
Property · created 2009-12-11 · satisfied 2018-04-17
All monies
Satisfied
Floating · created 2007-02-13 · satisfied 2009-11-26
All monies
Satisfied
Floating · created 2005-04-13 · satisfied 2009-11-26
All monies
Satisfied
All Assets · created 2005-04-13 · satisfied 2009-11-26
All monies
Satisfied