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Companies/SC453899

James Keiller Property Holdings Limited

Buying and selling of own real estate · Dundee

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£28,491,542
Cash
£509
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£56,983,084
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£28,491,542−£11,038,981£28,404,531−£11,038,981−£10,458,944−£9,956,533−£9,458,054−£8,966,110
Equity£56,983,084£56,809,062−£11,038,981−£10,458,944−£9,956,533−£9,458,054−£8,966,110−£8,269,098
Assets
Fixed assets£3,330£2,996£4,562£3,094£98
Property, plant & equipment£2,996
Current assets£19,030,064£18,852,814£17,819,977£18,664,934£19,925,785£41,134,207
Cash at bank£509£17,993£18,299£17,993£91,919£101,573£156,514£1,920,176£868,266
Debtors£19,012,071£18,760,895£17,718,404£18,508,420£18,005,609£40,265,941
Liabilities
Creditors within one year£30,072,139£29,311,856£27,776,608£28,123,086£28,891,993£49,403,403
Net current assets−£11,042,075−£10,459,042−£9,956,631−£9,458,152−£8,966,208−£8,269,196
Assets less current liabilities£28,491,542−£11,038,981£28,404,531−£11,038,981−£10,458,944−£9,956,533−£9,458,054−£8,966,110−£8,269,098
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 3 satisfied / released
Fixed · created 2017-02-02 · satisfied 2018-11-22
Satisfied
All Assets · created 2013-11-01 · satisfied 2018-11-22
Satisfied
Fixed · created 2013-11-01 · satisfied 2018-11-22
Satisfied