Keston Smith Limited
Other letting and operating of own or leased real estate · Warlingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£185,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,780
Creditors < 1 year
£707,596
Equity
£185,006
Average employees
Not available
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 | £185,006 | £233,217 | £161,031 | −£159,781 | −£102,572 | −£24,701 | £25,938 | £29,897 | £39,936 | £26,238 | £49,563 | £48,373 | £25,401 | −£18,278 | −£50,056 | −£82,957 | −£104,990 |
| Equity | £185,006 | £233,217 | £161,031 | −£159,781 | −£102,572 | −£24,701 | £25,938 | £29,897 | £39,936 | £26,238 | £49,563 | £48,373 | £25,401 | −£18,278 | −£50,056 | −£82,957 | −£104,990 |
| Assets | |||||||||||||||||
| Fixed assets | £1,718,289 | £1,718,513 | £1,719,408 | £1,720,303 | £1,720,309 | £1,257,935 | £1,257,935 | £1,257,935 | £1,257,935 | £1,257,935 | £1,257,935 | £1,257,935 | £1,257,935 | £1,257,935 | £1,257,935 | £1,257,935 | £1,257,935 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,257,935 | £1,257,935 | £1,257,935 | £1,257,935 | £1,257,935 | £1,257,935 | £1,257,935 | £1,257,935 | £1,257,935 | £1,257,935 |
| Current assets | £5,780 | £969 | £35,189 | £21,554 | £23,081 | £9,764 | £62,324 | £40,397 | £42,579 | £11,718 | £6,051 | £7,783 | £13,012 | £3,992 | £17,198 | £13,799 | £90,447 |
| Cash at bank | — | — | — | — | — | — | — | £32,730 | £39,865 | £11,718 | £6,051 | £6,204 | £11,787 | £2,392 | £6,231 | £2,832 | £23,997 |
| Debtors | — | — | — | — | — | — | — | £7,667 | £2,714 | £0 | — | £1,579 | £1,225 | £1,600 | £10,967 | £10,967 | £66,450 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £707,596 | £749,062 | £711,640 | £695,722 | £636,454 | £87,469 | £42,516 | £63,640 | £56,013 | £38,537 | £1,214,423 | £1,217,345 | — | £1,280,205 | — | — | — |
| Creditors after one year | £1,201,479 | £1,203,637 | £1,202,696 | £1,202,696 | £1,202,696 | £1,202,696 | £1,202,606 | £1,204,795 | £1,204,565 | £1,204,878 | — | — | £1,245,546 | — | — | — | — |
| Net current assets | −£701,816 | −£748,093 | −£676,451 | −£674,168 | −£613,373 | −£77,705 | £19,808 | −£23,243 | −£13,434 | −£26,819 | −£1,208,372 | −£1,209,562 | £13,012 | −£1,276,213 | −£1,281,438 | −£1,314,339 | −£1,336,372 |
| Assets less current liabilities | £1,016,473 | £970,420 | £1,042,957 | £1,046,135 | £1,106,936 | £1,180,230 | £1,277,743 | £1,234,692 | £1,244,501 | £1,231,116 | £49,563 | £48,373 | £1,270,947 | −£18,278 | −£23,503 | −£56,404 | −£78,437 |
| People | |||||||||||||||||
| Average employees | — | — | 2 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2007-11-22
£1200000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-06-07
All monies
OutstandingAll Assets · created 2006-06-07
All monies
OutstandingUnknown · created 2006-03-31
£713,986.38 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding