The Keswick Enterprises Group Limited
Management consultancy activities other than financial management · Woodford Green
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,196,309
Cash
£2,298
Turnover
—
Profit / loss
—
Current assets
£2,728,854
Creditors < 1 year
—
Equity
£3,196,309
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,196,309 | £6,802,536 | £6,229,745 | £6,161,253 | — | £6,773,738 | — | — | — | — | £10,278,672 | — |
| Equity | £3,196,309 | £6,802,536 | £6,229,745 | £6,161,253 | £6,464,026 | £6,773,738 | £7,049,643 | £7,281,373 | £10,331,001 | £10,446,683 | £10,278,672 | £9,870,818 |
| Assets | ||||||||||||
| Fixed assets | £8,652,724 | £7,352,724 | £7,352,724 | £7,352,724 | — | £7,352,724 | — | — | — | — | £13,637,188 | — |
| Intangible assets | — | — | — | £0 | — | £0 | — | — | — | — | £0 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | £0 | — |
| Current assets | £2,728,854 | £2,830,883 | £2,905,992 | £2,351,111 | — | £2,124,597 | — | — | — | — | £1,743,975 | — |
| Cash at bank | £2,298 | £18,260 | £19,146 | £19,641 | — | £19,726 | — | — | — | — | £181 | — |
| Debtors | £2,726,556 | £2,812,623 | £2,886,846 | £2,331,470 | — | £2,104,871 | — | — | — | — | £1,743,794 | — |
| Liabilities | ||||||||||||
| Net current assets | −£5,456,415 | −£550,188 | −£918,812 | −£812,304 | — | £62,681 | — | — | — | — | £1,497,227 | — |
| Assets less current liabilities | £3,196,309 | £6,802,536 | £6,433,912 | £6,540,420 | — | £7,415,405 | — | — | — | — | £15,134,415 | — |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £267,585 | — |
| Profit / loss | — | — | — | −£1,307,623 | — | −£134,748 | — | — | — | — | £211,198 | — |
| People & pay | ||||||||||||
| Average employees | 4 | 8 | 8 | 277 | — | 327 | — | — | — | — | 132 | — |
| 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 chargesAll Assets · created 2018-06-06
—
OutstandingAll Assets · created 2014-09-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-08-18 · satisfied 2019-06-24
—
SatisfiedAll Assets · created 2014-08-18 · satisfied 2019-06-24
—
SatisfiedAll Assets · created 2007-09-12 · satisfied 2014-08-20
All monies
Satisfied