KCM PROPERTIES (SCOTLAND) LTD

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Executive Summary

KCM PROPERTIES (SCOTLAND) LTD has built a solid asset base but faces liquidity stress due to negative working capital and high short-term liabilities. While equity remains positive, reliance on related party loans and falling cash reserves signal caution. Addressing cash flow management and reducing dependency on internal loans will improve the company's financial health and sustainability.

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Company Documents

DateDescription
30/09/2530 September 2025 NewTotal exemption full accounts made up to 2024-12-31

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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02/12/242 December 2024 Confirmation statement made on 2024-12-02 with no updates

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27/11/2427 November 2024 Registration of charge SC6827490011, created on 2024-11-26

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30/05/2430 May 2024 Registration of charge SC6827490010, created on 2024-05-30

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09/02/249 February 2024 Registration of charge SC6827490009, created on 2024-02-08

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09/02/249 February 2024 Registration of charge SC6827490008, created on 2024-02-08

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07/02/247 February 2024 Registration of charge SC6827490007, created on 2024-01-29

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31/01/2431 January 2024 Registration of charge SC6827490006, created on 2024-01-23

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31/01/2431 January 2024 Registration of charge SC6827490005, created on 2024-01-23

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26/01/2426 January 2024 Registration of charge SC6827490004, created on 2024-01-23

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25/01/2425 January 2024 Registration of charge SC6827490003, created on 2024-01-23

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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04/12/234 December 2023 Confirmation statement made on 2023-12-02 with no updates

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17/09/2317 September 2023 Total exemption full accounts made up to 2022-12-31

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28/07/2328 July 2023 Registration of charge SC6827490002, created on 2023-07-27

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28/07/2328 July 2023 Registration of charge SC6827490001, created on 2023-07-27

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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02/12/222 December 2022 Confirmation statement made on 2022-12-02 with no updates

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31/12/2131 December 2021 Annual accounts for year ending 31 Dec 2021

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02/12/212 December 2021 Confirmation statement made on 2021-12-02 with updates

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08/12/208 December 2020 DIRECTOR'S CHANGE OF PARTICULARS / MS KATHRYN CLARE MEEKE / 08/12/2020

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08/12/208 December 2020 PSC'S CHANGE OF PARTICULARS / MS KATHRYN CLARE MEEKE / 08/12/2020

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03/12/203 December 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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