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Companies/SC145636

James Keiller Estates Limited

Buying and selling of own real estate · Dundee

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£462,989
Cash
£1,122,227
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£925,979
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-09-30GBP · unknown2025-06-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£462,989£217,765£390,313£217,765£124,462£92,060£525,916£12,427−£397,577
Equity£925,979£780,625£217,765£124,462£92,060£525,916£12,427−£397,577
Assets
Current assets£5,517,937£3,428,788£159,092£583,645£582,419£3,403,717
Cash at bank£1,122,227£3,725,753£3,896,173£3,725,753£3,263,874£335£13£2,213£5
Debtors£1,792,184£164,914£158,757£583,632£580,206£3,116,379
Stock£287,333
Liabilities
Creditors within one year£5,300,172£3,304,326£67,032£57,729£569,992£3,801,677
Net current assets£217,765£124,462£92,060£525,916£12,427−£397,960
Assets less current liabilities£462,989£217,765£390,313£217,765£124,462£92,060£525,916£12,427−£397,577
People
Average employees0000
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Unknown · created 2013-11-07 · satisfied 2018-11-22
Satisfied
Unknown · created 2013-11-07 · satisfied 2018-11-22
Satisfied
Unknown · created 2013-11-07 · satisfied 2018-11-22
Satisfied
All Assets · created 2013-11-01 · satisfied 2018-11-22
Satisfied
Unknown · created 2004-03-16 · satisfied 2013-11-08
All monies
Satisfied
Floating · created 2000-08-11 · satisfied 2013-11-08
ONE CALENDAR YEAR'S INTEREST ON SUMS DUE SUBJECT TO A MAXIMUM OF £100,000
Satisfied
Unknown · created 1995-04-05 · satisfied 2007-02-28
All monies
Satisfied
Unknown · created 1994-09-14 · satisfied 2013-11-08
All monies
Satisfied
All Assets · created 1994-05-26 · satisfied 2013-11-08
All monies
Satisfied