Ke Project Limited
Other service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,765,478
Cash
£1,599,921
Turnover
—
Profit / loss
£246,137
Current assets
£2,579,058
Creditors < 1 year
£607,529
Equity
£1,765,478
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,765,478 | £1,602,482 | — |
| Equity | £1,765,478 | £1,602,482 | — |
| Assets | |||
| Current assets | £2,579,058 | £2,842,217 | — |
| Cash at bank | £1,599,921 | £1,380,079 | — |
| Debtors | £979,137 | £1,462,138 | — |
| Liabilities | |||
| Creditors within one year | £607,529 | £986,578 | — |
| Net current assets | £1,971,529 | £1,855,639 | — |
| Profit & loss | |||
| Profit before tax | £412,745 | £433,184 | — |
| Profit / loss | £246,137 | £268,402 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1999-05-17 · satisfied 2023-02-17
All monies
SatisfiedUnknown · created 1999-04-06 · satisfied 2022-10-28
All monies
SatisfiedUnknown · created 1999-03-31 · satisfied 2022-10-28
All monies
SatisfiedAll Assets · created 1999-03-31 · satisfied 2022-10-28
All monies
Satisfied