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Companies/09502305

Keech Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£536,355
Cash
£414,738
Turnover
—
Profit / loss
—
Current assets
£489,076
Creditors < 1 year
£1,705,492
Equity
£536,355
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302016-06-30
Balance sheet
Net assets£536,355£667,090£752,120—£884,243£942,587£698,471£199,988
Equity£536,355£667,090£752,120£804,365£884,243£942,587£698,471£199,988
Assets
Current assets£489,076£499,344£327,648£232,961£327,231£648,617£158—
Cash at bank£414,738£378,077£228,217£167,932£262,246£580,329—£34,000
Debtors£74,338£121,267£99,431£65,029£64,985£68,288£158—
Liabilities
Creditors within one year£1,705,492£1,585,025£1,328,299£1,181,367£1,162,426£1,225,468£613,330£1,365,820
Creditors after one year————£33,333£233,333£469,107£1,000,000
Net current assets−£1,216,416−£1,085,681−£1,000,651−£948,406−£835,195−£576,851−£613,172−£1,331,820
Assets less current liabilities£536,355£667,090£752,120£804,365£917,576£1,175,920£1,167,578£1,199,988
People & pay
Average employees1111————
Source evidenceView 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

1 outstanding charges