Keld Limited
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£2,687,154
Cash
£190,468
Turnover
—
Profit / loss
—
Current assets
£2,148,618
Creditors < 1 year
£3,234,464
Equity
£2,687,154
Average employees
2
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,687,154 | £2,597,674 | £2,489,142 |
| Equity | £2,687,154 | £2,597,674 | £2,489,142 |
| Assets | |||
| Fixed assets | £4,000,000 | £4,000,000 | £4,000,000 |
| Property, plant & equipment | £4,000,000 | £4,000,000 | £4,000,000 |
| Current assets | £2,148,618 | £2,167,510 | £2,124,120 |
| Cash at bank | £190,468 | £214,682 | £167,992 |
| Debtors | £1,958,150 | £1,952,828 | £1,956,128 |
| Liabilities | |||
| Creditors within one year | £3,234,464 | £1,932,836 | £1,937,978 |
| Creditors after one year | — | £1,410,000 | £1,470,000 |
| Provisions | £227,000 | £227,000 | £227,000 |
| Net current assets | −£1,085,846 | £234,674 | £186,142 |
| Assets less current liabilities | £2,914,154 | £4,234,674 | £4,186,142 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-29
—
OutstandingFixed · created 2022-04-29
—
OutstandingShow 10 satisfied / released
Unknown · created 2011-10-31 · satisfied 2021-12-20
All monies
SatisfiedAll Assets · created 2011-10-31 · satisfied 2022-05-10
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SatisfiedProperty · created 2006-10-20 · satisfied 2011-11-16
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SatisfiedUnknown · created 2006-10-20 · satisfied 2011-11-16
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SatisfiedUnknown · created 2005-08-10 · satisfied 2009-04-29
£1,085,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-08-10 · satisfied 2009-04-29
All monies
SatisfiedUnknown · created 2005-08-10 · satisfied 2009-04-29
All monies
SatisfiedAll Assets · created 2001-12-20 · satisfied 2009-04-29
All monies
SatisfiedAll Assets · created 1997-03-25 · satisfied 2009-04-29
All monies
SatisfiedFloating · created 1997-03-25 · satisfied 2009-04-29
All monies
Satisfied