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Companies/04061797

Keystone Property (UK) Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£340,053
Cash
—
Turnover
—
Profit / loss
—
Current assets
£394,052
Creditors < 1 year
£34,732
Equity
£340,053
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-08-312015-08-302014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£340,053£333,121£324,425£317,072£305,982£297,793£292,366£288,544£274,635£263,157—£220,949£193,408£168,929£151,856£139,568£115,235
Equity£340,053£333,121£324,425£317,072£305,982£297,793—£288,544£274,635£263,157—————£139,568£115,235
Assets
Fixed assets£443,761£443,761£443,761£443,761£443,761£443,761—————————£558,789£558,399
Property, plant & equipment——————£443,761£443,761£443,761£443,761£556,329£556,329£555,799£556,759£557,774£558,789£558,399
Current assets£394,052£397,268£394,933£402,356£400,214£343,247£130,834£139,107£130,358£174,385—£9,116£14,623£21,764£22,978£39,743£85,607
Cash at bank——————£3,244£60,276£9,818£172,817—£9,116£9,914£17,690£7,584£11,743£77,607
Debtors——————£127,590£78,831£120,540£1,568——£4,709£4,074£15,394£28,000£8,000
Liabilities
Creditors within one year£34,732£29,091£14,714£15,590£58,342£7,223£6,847£12,862£16,740£59,939—£49,361£68,950£89,161£96,436——
Creditors after one year£462,680£478,817£499,555£513,455£479,651£481,992£275,382£280,382£280,384£293,590—£295,135£308,064£320,433£332,460——
Net current assets£359,320£368,177£380,219£386,766£341,872£336,024£123,987£126,245£113,618£114,446—−£40,245−£54,327−£67,397−£73,458−£74,970−£73,920
Assets less current liabilities£803,081£811,938£823,980£830,527£785,633£779,785£567,748£570,006£557,379£558,207—£516,084£501,472£489,362£484,316£483,819£484,479
People
Average employees0022211——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-01-24
—
Outstanding
Property · created 2019-09-17
—
Outstanding
Floating · created 2007-10-26
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2005-08-10 · satisfied 2024-11-01
All monies
Satisfied