KEILLOR PROPERTY DEVELOPMENTS LIMITED

Company number SC311194 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,645 Total assets 2018: £25,113 Total assets 2019: £36,307 Total assets 2020: £55,202 Total assets 2021: £70,185 Total assets 2022: £82,114 Total assets 2023: £27,031 Total assets Net assets 2016: £13,476 Net assets 2017: £15,870 Net assets 2018: -£17,235 Net assets 2019: -£9,073 Net assets 2020: -£907 Net assets 2021: £1,248 Net assets 2023: £26,156 Net assets 2024: £36,881 Net assets 2025: £46,038 Net assets Total liabilities 2016: -£27,018 Total liabilities 2018: -£46,080 Total liabilities 2019: -£45,380 Total liabilities 2020: -£44,260 Total liabilities 2021: -£49,562 Total liabilities 2022: -£43,900 Total liabilities 2023: -£27,696 Total liabilities 2024: -£23,543 Total liabilities 2025: -£27,987 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£27,987 £46,038 £20,836 2
2024-03-31 -£23,543 £36,881 £1,827 2
2023-03-31 £27,031 -£27,696 £26,156 £17,551
2022-03-31 £82,114 -£43,900
2021-03-31 £70,185 -£49,562 £1,248
2020-03-31 £55,202 -£44,260 -£907
2019-03-31 £36,307 -£45,380 -£9,073
2018-03-31 £25,113 -£46,080 -£17,235
2017-03-31 £15,870
2016-03-31 £36,645 -£27,018 £13,476
2015-03-31 £340,855 -£359,591
2014-03-31 £343,467 -£353,811
2013-03-31 £349,122 -£373,216
2012-03-31 £363,873 -£401,370 -£39,625

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£3,673