Keystone Property Developments Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£377,357
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,874
Creditors < 1 year
£30,109
Equity
£377,357
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £377,357 | £369,687 | £329,161 | £327,869 | £362,126 | £343,572 | £334,440 | £347,024 | £324,216 | £296,214 | £665,157 | £656,977 | £699,526 |
| Equity | £377,357 | £369,687 | £329,161 | £327,869 | £362,126 | £343,572 | £334,440 | £347,024 | £324,216 | £296,214 | £665,157 | £656,977 | £699,526 |
| Assets | |||||||||||||
| Fixed assets | £272,305 | £226,468 | £310,649 | £311,110 | £312,416 | £414,680 | £416,028 | £411,076 | £562,209 | £742,376 | £1,065,426 | £1,151,038 | £1,152,168 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,065,426 | £1,151,038 | £1,152,168 |
| Current assets | £137,874 | £167,147 | £32,926 | £16,852 | £56,627 | £109,469 | £146,559 | £283,464 | £203,404 | £70,537 | £74,583 | £25,632 | £27,388 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £53,584 | £4,034 | £3,636 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,324 | £4,148 | £5,615 |
| Liabilities | |||||||||||||
| Creditors within one year | £30,109 | £21,446 | £13,168 | £263 | £7,102 | £181,282 | £134,778 | £193,330 | £271,842 | £393,645 | £367,352 | £362,193 | £292,530 |
| Creditors after one year | — | — | — | — | — | — | £94,467 | £154,942 | £170,206 | £123,201 | £107,500 | £157,500 | £187,500 |
| Net current assets | £109,564 | £147,637 | £21,663 | £18,300 | £51,238 | −£69,593 | £14,381 | £92,559 | −£65,781 | −£320,498 | −£292,769 | −£336,561 | −£265,142 |
| Assets less current liabilities | £381,869 | £374,105 | £332,312 | £329,410 | £363,654 | £345,087 | £430,409 | £503,635 | £496,428 | £421,878 | £772,657 | £814,477 | £887,026 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2016-10-19 · satisfied 2020-07-02
—
SatisfiedUnknown · created 2016-10-17 · satisfied 2020-07-02
—
SatisfiedUnknown · created 2016-10-17 · satisfied 2020-07-02
—
SatisfiedUnknown · created 2010-09-01 · satisfied 2016-05-17
All monies
SatisfiedUnknown · created 2010-01-29 · satisfied 2010-09-03
£150,000
SatisfiedUnknown · created 2009-03-06 · satisfied 2010-01-30
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-10-31 · satisfied 2020-07-02
All monies
SatisfiedProperty · created 2000-08-02 · satisfied 2020-07-02
All monies
SatisfiedProperty · created 2000-06-26 · satisfied 2020-07-02
All monies
SatisfiedProperty · created 1999-10-01 · satisfied 2020-07-02
All monies
Satisfied