Keystone House Limited
Other activities of employment placement agencies · Dover
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,697,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£596,492
Creditors < 1 year
£3,586,727
Equity
£3,697,302
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,697,302 | £3,533,801 | £3,352,959 | £3,220,614 | £3,151,539 | £3,107,743 | £3,116,180 | £2,702,848 | £2,522,596 | £2,112,095 | — | £1,568,279 | £2,302,272 | £2,076,557 |
| Equity | £3,697,302 | £3,533,801 | £3,352,959 | £3,220,614 | £3,151,539 | £3,107,743 | £3,116,180 | £2,702,848 | £2,522,596 | £2,112,095 | £1,819,543 | £1,568,279 | £2,302,272 | £2,076,557 |
| Assets | ||||||||||||||
| Fixed assets | £6,687,537 | £6,778,513 | £6,784,482 | £6,768,433 | £5,530,396 | £3,196,055 | £3,250,707 | £3,163,593 | £3,242,291 | £3,284,827 | £3,357,497 | £3,279,363 | £1,472,447 | £920,330 |
| Intangible assets | — | — | £1,425,000 | £1,425,000 | £1,425,000 | — | £1,425,000 | £1,425,000 | £1,425,000 | £1,425,000 | £1,425,000 | — | — | — |
| Property, plant & equipment | — | — | £5,359,482 | £5,343,433 | £4,105,396 | — | £1,825,707 | £1,738,593 | £1,817,291 | £1,859,827 | £1,932,497 | £1,854,363 | £1,472,447 | £920,330 |
| Current assets | £596,492 | £471,163 | £618,059 | £410,054 | £1,576,346 | £3,610,921 | £3,125,980 | £2,339,513 | £162,096 | £541,162 | £1,195,068 | £529,481 | £1,725,096 | £2,427,855 |
| Cash at bank | — | — | £37,217 | £23,764 | £290,683 | — | £159,780 | £426,947 | £124,454 | £352,423 | £316,511 | £312,155 | £0 | £7,173 |
| Debtors | — | — | £565,983 | £371,431 | £1,270,804 | — | £2,951,341 | £1,897,707 | £37,642 | £188,739 | £878,557 | £217,326 | £1,725,096 | £2,420,682 |
| Stock | — | — | £14,859 | £14,859 | £14,859 | — | £14,859 | £14,859 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,586,727 | £3,715,875 | £4,049,582 | £3,957,873 | £3,955,203 | £3,699,233 | £3,260,507 | £2,800,258 | £881,791 | £1,713,894 | £2,733,022 | £2,240,565 | £895,271 | £1,271,628 |
| Net current assets | −£2,990,235 | −£3,244,712 | −£3,431,523 | −£3,547,819 | −£2,378,857 | −£88,312 | −£134,527 | −£460,745 | −£719,695 | −£1,172,732 | −£1,537,954 | −£1,711,084 | £829,825 | £1,156,227 |
| Assets less current liabilities | £3,697,302 | £3,533,801 | £3,352,959 | £3,220,614 | £3,151,539 | £3,107,743 | £3,116,180 | £2,702,848 | £2,522,596 | £2,112,095 | £1,819,543 | £1,568,279 | £2,302,272 | £2,076,557 |
| People | ||||||||||||||
| Average employees | 0 | 5 | 15 | 10 | 10 | 10 | 10 | 10 | — | — | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2026-07-24
—
OutstandingFixed · created 2009-02-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2013-07-29 · satisfied 2026-03-20
—
SatisfiedFixed · created 2006-06-26 · satisfied 2008-01-03
All monies
SatisfiedUnknown · created 2004-12-14 · satisfied 2008-01-03
All monies
Satisfied