KCM PROPERTIES (SCOTLAND) LTD
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.
View Full Analysis Report →- Legal registered address
- C/O D M Mcnaught & Co Ltd 166 Buchanan Street Glasgow United Kingdom G1 2LW Copied!
Latest financial results as of 13 November 2025- Cash in bank
- £2.03k
- Current assets
- £2.03k
- Current creditors
- £595.42k
- Shareholders funds
- £9.77k
View full financial accounts- Cash in bank
- £2.03k
- Current assets
- £2.03k
- Current creditors
- £595.42k
- Shareholders funds
- £9.77k
- Company number
- SC682749 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 2 December 2024
Next statement due by 16 December 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 30/09/2530 September 2025 New | Total exemption full accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 02/12/242 December 2024 | Confirmation statement made on 2024-12-02 with no updates |
| 27/11/2427 November 2024 | Registration of charge SC6827490011, created on 2024-11-26 |
| 30/05/2430 May 2024 | Registration of charge SC6827490010, created on 2024-05-30 |
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