K&Md Properties Limited

Private Limited Company · Banchory

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£31,523

Cash

£21,816

Turnover

—

Profit / loss

—

Current assets

£85,661

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3115 months
Balance sheet
Net assets	£31,523	£40,730	£121,694	£118,751	£68,035	£80,709	£64,056
Equity	—	—	—	—	—	£80,709	£64,056
Assets
Fixed assets	£2,479	£2,917	£223,432	£224,037	£195,000	—	—
Property, plant & equipment	£2,479	£2,917	£223,432	£4,037	£195,000	—	—
Current assets	£85,661	£125,367	£204,871	£492,095	£401,070	—	£141,971
Cash at bank	£21,816	£60,365	£39,917	£39,505	£28,138	£17,211	£4,785
Debtors	£1,281	£2,938	£1,984	£5,596	£3,288	—	£4,041
Stock	£62,564	£62,064	£162,970	£446,994	£369,644	£135,708	£133,145
Liabilities
Creditors	£56,617	£87,554	£178,892	£461,435	£383,431	—	—
Net current assets	£29,044	£37,813	£25,979	£30,660	£17,639	—	£21,388
Assets less current liabilities	£31,523	£40,730	£249,411	£254,697	£212,639	—	£216,388
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2019-01-17

—

Outstanding

Unknown · created 2018-03-20

—

Outstanding

All Assets · created 2018-02-19

—

Outstanding