James Keiller Estates Limited
Buying and selling of own real estate · Dundee
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2025-06-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View 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 chargesShow 9 satisfied / released
Unknown · created 2013-11-07 · satisfied 2018-11-22
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SatisfiedUnknown · created 2013-11-07 · satisfied 2018-11-22
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SatisfiedUnknown · created 2013-11-07 · satisfied 2018-11-22
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SatisfiedAll Assets · created 2013-11-01 · satisfied 2018-11-22
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SatisfiedUnknown · created 2004-03-16 · satisfied 2013-11-08
All monies
SatisfiedFloating · created 2000-08-11 · satisfied 2013-11-08
ONE CALENDAR YEAR'S INTEREST ON SUMS DUE SUBJECT TO A MAXIMUM OF £100,000
SatisfiedUnknown · created 1995-04-05 · satisfied 2007-02-28
All monies
SatisfiedUnknown · created 1994-09-14 · satisfied 2013-11-08
All monies
SatisfiedAll Assets · created 1994-05-26 · satisfied 2013-11-08
All monies
Satisfied