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Companies/SC534449

Ksn Project Management Limited

Other professional, scientific and technical activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,058,447
Cash
£978,137
Turnover
Profit / loss
Current assets
£1,581,256
Creditors < 1 year
Equity
£1,058,447
Average employees
13

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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£1,058,447£605,637£807,883£408,732£21,062£2,717£9,373
Equity£1,058,447£605,637£807,883£408,732£21,062£2,717£9,373£28,925£9,190£7,658
Assets
Fixed assets£6,877£9,651£10,490
Property, plant & equipment£88,801£52,362£14,174£8,053£9,620£477£636
Current assets£1,581,256£1,041,136£1,134,128£725,152£63,352£42,957£18,949£47,338£31,690£33,807
Cash at bank£978,137£508,491£880,819£273,663£33,394£19,328£5,024
Debtors£603,119£532,645£253,309£451,489£13,944£12,362£28,783
Liabilities
Provisions£22,200£13,091£3,544£0
Net current assets£991,846£566,366£797,253£400,679£14,185£18,066−£1,117£19,305£8,713£7,022
Assets less current liabilities£1,080,647£618,728£811,427£408,732£21,062£27,717£9,373£28,925£9,190£7,658
People
Average employees13963111111
Source evidenceView 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

1 outstanding charges
Floating · created 2026-06-30
Outstanding
Show 1 satisfied / released
All Assets · created 2017-07-12 · satisfied 2022-12-31
Satisfied