Skip to contentClarengateINTELLIGENCE
Companies/SC717781

Km St. Andrews Ltd

Private Limited Company · St. Andrews

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£665,842
Cash
£267,764
Turnover
—
Profit / loss
—
Current assets
£326,080
Creditors < 1 year
—
Equity
£665,842
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£665,842£544,161£302,467£93,659
Equity£665,842£544,161£302,467£93,659
Assets
Fixed assets———£911,402
Property, plant & equipment£1,209,739£914,630£911,223—
Current assets£326,080£586,138£453,776£135,087
Cash at bank£267,764£575,288£441,419—
Debtors£58,316£7,450£7,357—
Stock£0£3,400£5,000—
Liabilities
Provisions£13,791£3,853£2,881—
Net current assets£238,699£416,192£293,746£102,344
Assets less current liabilities£1,448,438£1,330,822£1,204,969£1,013,746
People
Average employees2239397
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-05-20
—
Outstanding
All Assets · created 2022-04-22
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-05-12 · satisfied 2022-06-09
—
Satisfied