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Companies/SC650060

Kaybee Developments (Scot) Ltd.

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£145,657
Cash
£98,125
Turnover
—
Profit / loss
—
Current assets
£113,865
Creditors < 1 year
£83,835
Equity
£145,657
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.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£145,657£127,067£28,660£33,805£1,683−£2,370
Equity£145,657£127,067£28,660£33,805£1,683−£2,370
Assets
Property, plant & equipment£864,746£530,000————
Current assets£113,865£19,898£278,315£266,641£216,711£124,627
Cash at bank£98,125£19,518£20,835£9,701£9,391£107
Debtors£15,740£380£540———
Stock——£256,940£256,940£207,320£124,520
Liabilities
Creditors within one year£83,835£33,224£27,612£232,836£215,028£126,997
Creditors after one year£749,119£389,607£222,043———
Net current assets£30,030−£13,326£250,703£33,805£1,683−£2,370
Assets less current liabilities£894,776£516,674£250,703———
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-01-19
—
Outstanding
Property · created 2025-12-23
—
Outstanding
Property · created 2025-11-03
—
Outstanding
Unknown · created 2024-12-23
—
Outstanding