Keegan Property Management Limited
Other letting and operating of own or leased real estate · Hitchin
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£33,462
Cash
£22,300
Turnover
—
Profit / loss
—
Current assets
£23,416
Creditors < 1 year
£66,541
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £33,462 | £60,707 | £46,196 | £77,439 | £67,955 | £46,241 | £67,635 | £62,987 | £54,506 | — | £29,417 | −£22,976 | −£24,769 |
| Equity | — | — | — | — | — | — | — | £62,987 | £54,506 | — | £29,417 | −£22,976 | −£24,769 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £187,000 | £137,000 | £137,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £187,000 | £137,000 | £137,000 |
| Current assets | £23,416 | £23,220 | £32,058 | £32,636 | £28,979 | £25,460 | £19,759 | £13,736 | £10,966 | £7,354 | £11,595 | £7,124 | £4,656 |
| Cash at bank | £22,300 | £22,055 | £31,383 | £31,961 | £28,304 | £24,785 | £19,084 | £13,736 | £10,421 | £6,479 | £9,995 | £6,449 | £3,489 |
| Debtors | — | — | — | — | — | £675 | £675 | — | £545 | £875 | £1,600 | £675 | £1,167 |
| Liabilities | |||||||||||||
| Creditors within one year | £66,541 | £66,313 | £67,399 | £69,895 | £69,298 | £68,508 | £66,755 | £66,425 | £65,676 | £62,615 | £62,790 | £60,690 | £60,004 |
| Creditors after one year | £106,126 | £106,061 | £106,274 | £106,274 | £106,218 | £106,218 | £106,213 | £106,372 | £106,353 | £106,381 | £106,388 | £106,410 | £106,421 |
| Provisions | £14,287 | £20,139 | £12,189 | £19,028 | £17,508 | £12,493 | £17,156 | £15,952 | £14,431 | — | — | — | — |
| Net current assets | −£43,125 | −£43,093 | −£35,341 | −£37,259 | −£40,319 | −£43,048 | −£46,996 | −£52,689 | −£54,710 | −£55,261 | −£51,195 | −£53,566 | −£55,348 |
| Assets less current liabilities | £153,875 | £186,907 | £164,659 | £202,741 | £191,681 | £164,952 | £191,004 | £185,311 | £175,290 | — | £135,805 | £83,434 | £81,652 |
| People & pay | |||||||||||||
| Average employees | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-07-27
All monies
OutstandingFixed · created 2008-08-05
All monies
Outstanding