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Companies/04205326

Keen Limited

Retail sale via mail order houses or via Internet · Kidlington

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£6,839
Cash
£11,378
Turnover
—
Profit / loss
—
Current assets
£3,499,960
Creditors < 1 year
−£3,499,376
Equity
£6,839
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£6,839£32,383£137,170£130,472£58,661£84,056£86,751£113,081£171,185£227,632£251,315£156,574£120,865£151,500£56,033£29,311−£7,533−£31,820
Equity£6,839£32,383£137,170£130,472£58,661£84,056£86,751£113,081£171,185£227,632————£56,033£29,311−£7,533−£31,820
Assets
Fixed assets———————————————£0£222£989
Property, plant & equipment£10,322£16,902£4,614£2,411£4,189£1,909————£444£1,466£2,062£2,658—£0£222£989
Current assets£3,499,960£4,756,339£2,281,886£295,333£177,055£93,139£98,396£133,395£192,596£278,719£302,226£196,257£139,395£221,967£124,085£84,926£56,907£59,646
Cash at bank£11,378£1,333,462£1,949,620£273,699£42,604£54,377£63,584£19,907£43,700£69,300£62,512£35,176£59,294£129,367£38,471£41,760£21,223£21,245
Debtors£3,486,380£3,420,356£329,379£18,307£130,787£34,604£34,812£113,488£148,896£209,419£239,714£161,081£80,101£92,600£72,130£33,065£35,684£38,401
Stock£2,202£2,521£2,887£3,327£3,664£4,158————————————
Liabilities
Creditors within one year−£3,499,376−£4,733,046−£2,140,814−£156,211−£108,533−£10,629−£11,645−£20,314−£21,411−£51,087£51,266£40,855£20,179£72,593————
Creditors after one year−£1,486−£4,601−£7,639−£10,603−£13,254—————————————
Provisions−£2,581−£3,211−£877−£458−£796−£363————−£89−£294−£413−£532——£47£26
Net current assets£584£23,293£141,072£139,122£68,522£82,510£86,751£113,081£171,185£227,632£250,960£155,402£119,216£149,374£56,033£29,311−£7,708−£32,783
Assets less current liabilities£10,906£40,195£145,686£141,533£72,711£84,419£86,751———£251,404£156,868£121,278£152,032£56,033£29,311−£7,486−£31,794
People & pay
Average employees101253222222————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.