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Companies/03331232

Keld Limited

Other letting and operating of own or leased real estate · Middlesex

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-04-29
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
Show 10 satisfied / released
Unknown · created 2011-10-31 · satisfied 2021-12-20
All monies
Satisfied
All Assets · created 2011-10-31 · satisfied 2022-05-10
All monies
Satisfied
Property · created 2006-10-20 · satisfied 2011-11-16
All monies
Satisfied
Unknown · created 2006-10-20 · satisfied 2011-11-16
All monies
Satisfied
Unknown · created 2005-08-10 · satisfied 2009-04-29
£1,085,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2005-08-10 · satisfied 2009-04-29
All monies
Satisfied
Unknown · created 2005-08-10 · satisfied 2009-04-29
All monies
Satisfied
All Assets · created 2001-12-20 · satisfied 2009-04-29
All monies
Satisfied
All Assets · created 1997-03-25 · satisfied 2009-04-29
All monies
Satisfied
Floating · created 1997-03-25 · satisfied 2009-04-29
All monies
Satisfied