Keeping Inn Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£5,341,460
Cash
£13,139
Turnover
£1,859,034
Profit / loss
£122,982
Current assets
£2,491,076
Creditors < 1 year
£699,548
Equity
£5,341,460
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,341,460 | £5,003,613 | £3,697,058 | — | — | — | — | — | — | — | — |
| Equity | £5,341,460 | £5,003,613 | £3,697,058 | £3,506,591 | £3,584,607 | £3,691,033 | £3,694,418 | £3,706,828 | £3,692,068 | £3,097,836 | £3,120,089 |
| Assets | |||||||||||
| Fixed assets | £4,897,368 | £4,345,093 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,797,368 | £4,245,093 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,491,076 | £2,608,232 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £13,139 | £142,415 | — | — | — | — | — | — | — | — | — |
| Debtors | £2,451,146 | £2,440,295 | — | — | — | — | — | — | — | — | — |
| Stock | £26,791 | £25,522 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £699,548 | £543,865 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £716,135 | £793,562 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,791,528 | £2,064,367 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,688,896 | £6,409,460 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £1,859,034 | £2,197,366 | — | — | — | — | — | — | — | — | — |
| Gross profit | £804,542 | £1,137,539 | — | — | — | — | — | — | — | — | — |
| Operating profit | £13,493 | £304,522 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £186,353 | £1,428,524 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £122,982 | £1,275,082 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 36 | 43 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-07-01
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OutstandingFixed · created 2026-07-01
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OutstandingProperty · created 2022-02-28
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OutstandingUnknown · created 2021-07-05
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OutstandingAll Assets · created 2021-07-05
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OutstandingShow 26 satisfied / released
All Assets · created 2022-02-28 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2021-07-05 · satisfied 2026-07-03
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SatisfiedFloating · created 2021-07-05 · satisfied 2026-07-03
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SatisfiedProperty · created 2017-06-07 · satisfied 2023-07-04
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SatisfiedFixed · created 2017-04-07 · satisfied 2026-07-03
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SatisfiedFixed · created 2016-12-16 · satisfied 2023-07-04
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SatisfiedFloating · created 2016-12-16 · satisfied 2026-07-03
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SatisfiedFixed · created 2016-12-16 · satisfied 2026-07-03
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SatisfiedProperty · created 2016-12-16 · satisfied 2026-07-03
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SatisfiedProperty · created 2008-08-19 · satisfied 2016-12-22
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SatisfiedProperty · created 2008-07-23 · satisfied 2016-12-22
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SatisfiedProperty · created 2008-07-23 · satisfied 2017-01-19
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SatisfiedFloating · created 2008-07-04 · satisfied 2016-12-22
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SatisfiedThe Trustees Of Str Enterprises Family Pension Scheme Namely John Taylor Sanderson Andelizabeth, The Trustees Of Str Enterprises Family Pension Scheme Namely John Taylor Sanderson Andelizabeth, The Trustees Of Str Enterprises Family Pension Scheme Namely John Taylor Sanderson Anded
Floating · created 2006-08-15 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2006-07-27 · satisfied 2016-12-22
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SatisfiedFloating · created 2006-07-27 · satisfied 2016-12-22
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SatisfiedFloating · created 2006-07-27 · satisfied 2016-12-22
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SatisfiedProperty · created 2003-09-30 · satisfied 2006-07-28
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SatisfiedFloating · created 2003-09-30 · satisfied 2006-07-28
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SatisfiedAll Assets · created 2003-09-30 · satisfied 2006-07-28
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SatisfiedFloating · created 2003-09-30 · satisfied 2006-07-28
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SatisfiedProperty · created 2002-09-09 · satisfied 2006-07-28
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SatisfiedProperty · created 2002-09-09 · satisfied 2006-07-28
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SatisfiedAll Assets · created 2002-04-19 · satisfied 2006-07-28
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SatisfiedAll Assets · created 2000-10-05 · satisfied 2004-08-19
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SatisfiedProperty · created 2000-10-05 · satisfied 2006-07-28
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Satisfied