James Keiller Developments Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£656,930
Cash
£27,272
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,313,860
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 | £656,930 | £298,671 | £446,558 | £298,671 | −£838,272 | −£859,524 | −£820,274 | −£772,755 | −£630,852 |
| Equity | £1,313,860 | — | £893,116 | £298,671 | −£838,272 | −£859,524 | −£820,274 | −£772,755 | −£630,852 |
| Assets | |||||||||
| Current assets | — | — | — | £18,233,731 | £17,919,720 | £18,408,569 | £18,405,375 | £18,402,560 | £18,674,874 |
| Cash at bank | £27,272 | £621,972 | £56,418 | £621,972 | £82 | £567 | £567 | £460 | — |
| Debtors | — | — | — | £16,864,477 | £17,172,356 | £18,408,002 | £18,404,808 | £18,402,100 | £18,674,874 |
| Stock | £807,484 | £747,282 | £807,484 | £747,282 | £747,282 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £17,935,063 | £18,757,995 | £19,268,096 | £19,225,652 | £19,175,318 | £19,305,729 |
| Net current assets | — | — | — | £298,668 | −£838,275 | −£859,527 | −£820,277 | −£772,758 | −£630,855 |
| Assets less current liabilities | £656,930 | £298,671 | £446,558 | £298,671 | −£838,272 | −£859,524 | −£820,274 | −£772,755 | −£630,852 |
| 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 2 satisfied / released
All Assets · created 2013-11-01 · satisfied 2018-11-22
—
SatisfiedFloating · created 2004-04-29 · satisfied 2013-11-08
All monies
Satisfied