B.k.m. Properties Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,326,667
Cash
£19,237
Turnover
—
Profit / loss
—
Current assets
£24,931
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,326,667 | £1,262,220 | £1,204,952 | £1,132,353 | £1,091,365 | £1,050,987 | £1,023,474 | £940,705 | £894,930 | £845,410 | £800,261 |
| Equity | — | — | — | — | £1,091,365 | £1,050,987 | £1,023,474 | £940,705 | £894,930 | £845,410 | £800,261 |
| Assets | |||||||||||
| Fixed assets | £2,916,412 | £3,023,640 | £3,023,640 | £1,499,054 | £1,496,383 | £1,357,063 | £1,533,041 | £1,770,156 | £1,770,156 | £1,770,156 | £1,770,156 |
| Property, plant & equipment | £2,916,412 | £3,023,640 | £3,023,640 | £1,499,054 | — | — | — | — | — | — | £1,770,156 |
| Current assets | £24,931 | £31,255 | £56,328 | £40,751 | £16,958 | £75,299 | £101,188 | £24,345 | £38,883 | £31,309 | £53,564 |
| Cash at bank | £19,237 | £26,655 | £52,088 | £33,544 | — | — | — | — | — | — | £46,064 |
| Debtors | £5,694 | £4,600 | £4,240 | £7,207 | — | — | — | — | — | — | £7,500 |
| Liabilities | |||||||||||
| Creditors | £1,614,676 | £1,652,675 | £1,675,016 | £57,452 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £65,147 | £21,649 | £16,711 | £29,136 | £89,486 | £131,486 | £200,946 |
| Creditors after one year | — | — | — | — | £350,000 | £352,263 | £590,213 | £822,513 | £822,513 | £822,513 | £822,513 |
| Net current assets | −£1,589,745 | −£1,621,420 | −£1,618,688 | −£16,701 | −£48,189 | £53,650 | £84,477 | −£4,791 | −£50,603 | −£100,177 | −£147,382 |
| Assets less current liabilities | £1,326,667 | £1,402,220 | £1,404,952 | £1,482,353 | £1,448,194 | £1,410,713 | £1,617,518 | £1,765,365 | £1,719,553 | £1,669,979 | £1,622,774 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesProperty · created 2020-11-26
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OutstandingAll Assets · created 2020-09-16
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OutstandingShow 8 satisfied / released
Unknown · created 2008-10-23 · satisfied 2022-12-15
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SatisfiedUnknown · created 2008-07-02 · satisfied 2022-12-15
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SatisfiedUnknown · created 2008-07-02 · satisfied 2022-12-15
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SatisfiedUnknown · created 2007-09-12 · satisfied 2022-12-15
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SatisfiedUnknown · created 2007-06-15 · satisfied 2022-12-15
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SatisfiedUnknown · created 2007-04-10 · satisfied 2022-12-15
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SatisfiedUnknown · created 2002-04-19 · satisfied 2022-12-15
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SatisfiedAll Assets · created 2001-06-20 · satisfied 2022-12-15
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Satisfied