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Companies/09588264

A Keen Properties Ltd

Other letting and operating of own or leased real estate · Truro

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£8,566,868
Cash
£1,079,037
Turnover
£11,925,740
Profit / loss
£836,124
Current assets
£12,393,562
Creditors < 1 year
£4,717,016
Equity
£8,566,868
Average employees
10

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£8,566,868£7,820,744£9,787,409£1,307—
Equity£8,566,868£7,820,744£9,787,409£1,307£1,000
Assets
Fixed assets£901,955£1,078,672———
Property, plant & equipment£152,611£109,328———
Current assets£12,393,562£20,540,317———
Cash at bank£1,079,037£2,445,089———
Debtors———£1,974—
Stock£4,287,905£9,979,640———
Liabilities
Creditors within one year£4,717,016£13,855,461—£157,448—
Creditors after one year—£1,608———
Provisions£11,633−£58,824———
Net current assets£7,676,546£6,684,856—−£155,474—
Assets less current liabilities£8,578,501£7,763,528———
Profit & loss
Turnover£11,925,740£9,429,610———
Gross profit£1,922,078£310,571———
Operating profit£1,089,133−£1,027,697———
Profit before tax£1,114,775−£1,348,128———
Profit / loss£836,124−£1,026,665—£1,307—
People
Average employees1010—1—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.