Keene Properties Limited
Other letting and operating of own or leased real estate · Cobham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£140,127
Cash
£1,500
Turnover
—
Profit / loss
—
Current assets
£2,631
Creditors < 1 year
—
Equity
£140,127
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £140,127 | £141,514 | £144,204 | £69,231 | £68,309 | £62,002 | £55,937 | £79,504 | £87,923 | £68,119 | £88,725 | £107,677 | £92,283 | £79,539 |
| Equity | £140,127 | £141,514 | £144,204 | £69,231 | £68,309 | £62,002 | £55,937 | £79,504 | £87,923 | £68,119 | £88,725 | £107,677 | £92,283 | £79,539 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £179,000 | £175,690 | £186,542 | £184,704 | £454,659 | £475,382 | £918,001 | £915,505 | £915,262 |
| Property, plant & equipment | — | — | — | — | — | — | — | £186,542 | £184,704 | £454,659 | £475,382 | £918,001 | £915,505 | £915,262 |
| Current assets | £2,631 | £1,631 | £2,028 | £1,828 | £1,631 | £2,001 | £3,951 | £29,873 | £104,905 | £8,795 | £148,736 | £6,757 | £1,795 | £5,150 |
| Cash at bank | £1,500 | £1,500 | £1,897 | £1,697 | £1,500 | — | — | £29,356 | £104,905 | £8,548 | £142,510 | £0 | £1,149 | £4,325 |
| Debtors | £1,131 | £131 | £131 | £131 | £131 | — | — | £517 | £0 | £247 | £6,226 | £6,757 | £646 | £825 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £56,769 | £48,090 | £40,987 | £26,213 | £24,074 | £23,997 | £82,460 | £104,878 | £308,979 | — | — | — |
| Creditors after one year | — | — | £58,055 | £63,507 | £71,335 | £92,786 | £99,630 | £112,914 | £119,226 | £290,457 | £226,414 | — | — | — |
| Net current assets | −£73,272 | −£64,627 | −£54,741 | −£46,262 | −£39,356 | −£24,212 | −£20,123 | £5,876 | £22,445 | −£96,083 | −£160,243 | −£392,177 | −£398,999 | −£381,552 |
| Assets less current liabilities | £183,728 | £192,373 | £202,259 | £132,738 | £139,644 | £154,788 | £155,567 | £192,418 | £207,149 | £358,576 | £315,139 | £525,824 | £516,506 | £533,710 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-05-18
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2003-11-27
£61,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2005-02-21 · satisfied 2012-02-15
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-01-10 · satisfied 2013-11-13
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-11-21 · satisfied 2012-01-11
£93,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied