Keencare Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
−£252,398
Cash
£10,030
Turnover
—
Profit / loss
—
Current assets
£182,518
Creditors < 1 year
£427,482
Equity
−£252,398
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-07-01GBP · unknown | 2015-06-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£252,398 | −£266,916 | — | — | — | — | £19,327 | £133,848 | £220,748 | £267,550 | £322,228 | £259,936 | £316,258 | £340,727 |
| Equity | −£252,398 | −£266,916 | — | — | £5,641 | £19,326 | £19,327 | £133,848 | £220,748 | £267,550 | £322,228 | £259,936 | £316,258 | £340,727 |
| Assets | ||||||||||||||
| Fixed assets | £42,566 | £50,458 | — | — | — | — | £8,653 | £114,721 | £118,379 | £123,256 | £129,304 | £356,428 | £364,969 | £323,598 |
| Intangible assets | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,421 | £50,313 | £59,296 | £13,657 | £14,125 | — | £8,508 | £113,089 | £116,747 | £121,624 | £127,672 | £354,896 | £363,437 | £322,093 |
| Current assets | £182,518 | £228,020 | — | — | — | — | £250,671 | £226,216 | £289,601 | £293,110 | £333,426 | £225,827 | £226,612 | £292,830 |
| Cash at bank | £10,030 | £25,938 | — | £77,544 | £87,376 | — | £65,754 | £65,102 | £153,712 | £180,617 | £210,329 | £144,051 | £115,734 | £156,066 |
| Debtors | — | — | — | — | — | — | £81,975 | £81,442 | £80,639 | £56,132 | £61,207 | £27,636 | £53,052 | £80,246 |
| Stock | £72,634 | £94,925 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £427,482 | £545,394 | — | — | — | — | £239,997 | £207,089 | £187,232 | £148,816 | £140,502 | — | — | — |
| Creditors after one year | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£244,964 | −£317,374 | — | — | — | — | £10,674 | £19,127 | £102,369 | £144,294 | £192,924 | −£96,492 | −£48,711 | £17,129 |
| Assets less current liabilities | −£202,398 | −£266,916 | — | — | — | — | £19,327 | £133,848 | £220,748 | £267,550 | £322,228 | £259,936 | £316,258 | £340,727 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | −£13,685 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 13 | 11 | 11 | 11 | 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
4 outstanding chargesProperty · created 2025-11-28
—
OutstandingFloating · created 2025-09-11
—
OutstandingAll Assets · created 2015-01-30
—
OutstandingFixed · created 2015-01-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-04-08 · satisfied 2014-08-19
All monies
SatisfiedFloating · created 1987-01-05 · satisfied 2014-08-19
All monies
Satisfied