Keyhaven Homes Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£110,592
Cash
£3,284
Turnover
—
Profit / loss
−£8,436
Current assets
£597,235
Creditors < 1 year
£707,827
Equity
−£110,592
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£110,592 | −£102,156 | — | — | £9,404 | £10,054 | £11,079 | £104,551 | £104,551 | −£103,889 | −£113,022 |
| Equity | −£110,592 | −£102,156 | — | £8,065 | £9,404 | £10,054 | £11,079 | £104,551 | £104,551 | −£103,889 | −£113,022 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,262 | £4,262 | £4,262 | £4,262 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,262 |
| Current assets | £597,235 | £954,889 | — | £1,055,905 | £1,062,878 | £1,057,054 | £1,061,288 | £823,163 | £823,163 | £824,031 | £807,503 |
| Cash at bank | £3,284 | £363,658 | — | £5,812 | — | — | — | — | — | — | £80,321 |
| Debtors | £178,682 | £174,876 | — | £170,388 | — | — | — | — | — | — | £629,235 |
| Liabilities | |||||||||||
| Creditors within one year | £707,827 | £1,057,045 | — | £1,047,840 | £1,053,474 | £1,047,000 | £1,050,209 | £931,976 | £931,976 | £932,182 | £924,787 |
| Net current assets | −£110,592 | −£102,156 | — | £8,065 | £9,404 | £10,054 | £11,079 | −£108,813 | −£108,813 | −£108,151 | −£117,284 |
| Assets less current liabilities | — | — | — | — | £9,404 | £10,054 | £11,079 | £104,551 | £104,551 | −£103,889 | −£113,022 |
| Profit & loss | |||||||||||
| Profit / loss | −£8,436 | −£2 | — | −£1,339 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.