Keystone Estates Limited
Real estate agencies · Altrincham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£347,756
Cash
£28,547
Turnover
—
Profit / loss
—
Current assets
£130,078
Creditors < 1 year
£293,458
Equity
£347,756
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £347,756 | £344,416 | £269,745 | £252,986 | £187,509 | £150,653 | £169,891 | — | — | £184,306 | £114,422 | £17,575 |
| Equity | £347,756 | £344,416 | £269,745 | £252,986 | £187,509 | £150,653 | £169,891 | £265,278 | £247,605 | £184,306 | £114,422 | £17,575 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £810,300 | £845,599 | — | — | — | £1,430,000 | £1,280,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £300 | £599 | — | — | — | £1,430,000 | £1,280,000 |
| Current assets | £130,078 | £43,505 | £34,234 | £62,985 | £51,583 | £33,570 | £17,169 | — | — | £36,220 | £220,284 | £171,982 |
| Cash at bank | £28,547 | £5,272 | £7,022 | £3,623 | £17,170 | £9,125 | £8,916 | — | — | £23,991 | — | £52,306 |
| Debtors | £101,531 | £38,233 | £27,212 | £59,362 | £34,413 | £24,445 | £8,253 | — | — | £12,229 | £165,284 | £64,676 |
| Liabilities | ||||||||||||
| Creditors within one year | £293,458 | £185,148 | £179,549 | £204,083 | £207,604 | £83,768 | £81,651 | — | — | — | — | — |
| Creditors after one year | £398,864 | £418,941 | £439,940 | £460,916 | £481,470 | £609,449 | £611,226 | — | — | — | — | — |
| Net current assets | −£163,380 | −£141,643 | −£145,315 | −£141,098 | −£156,021 | −£50,198 | −£64,482 | — | — | −£42,124 | −£2,181 | £66,342 |
| Assets less current liabilities | £746,620 | £763,357 | £709,685 | £713,902 | £668,979 | £760,102 | £781,117 | — | — | £847,876 | £1,427,819 | £1,346,342 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | −£95,387 | — | — | −£2,404 | — | — |
| People | ||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-04-27
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OutstandingAll Assets · created 2016-02-02
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OutstandingShow 7 satisfied / released
Fixed · created 2011-11-28 · satisfied 2016-02-03
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SatisfiedFloating · created 2011-11-28 · satisfied 2016-02-03
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SatisfiedUnknown · created 2011-11-28 · satisfied 2016-02-03
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SatisfiedUnknown · created 2006-11-15 · satisfied 2015-11-19
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SatisfiedProperty · created 2006-11-15 · satisfied 2015-11-19
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SatisfiedShares · created 2005-08-15 · satisfied 2015-11-19
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SatisfiedAll Assets · created 2004-08-09 · satisfied 2015-11-19
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Satisfied