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Companies/09724271

Keybridge Developments Limited

Buying and selling of own real estate · Witney

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · company scope

Net assets
£35,880
Cash
£57,173
Turnover
—
Profit / loss
—
Current assets
£1,345,902
Creditors < 1 year
—
Equity
£35,880
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-30GBP · company2024-08-30GBP · company2023-08-30GBP · company2022-08-30GBP · unknown2021-08-30GBP · unknown2020-08-30GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£35,880£65,278−£158,550−£340,377−£333,593−£265,215−£17,388−£9,321——
Equity£35,880£65,278−£158,550−£340,377−£333,593−£265,215−£17,388−£9,321−£8,721−£5,683
Assets
Fixed assets£3,092,201£3,082,926£8,092,464£12,783,362£12,790,154£13,895,231£3,926,895£2,867,242£3,872,312—
Property, plant & equipment£49,303£40,028£16,220£38,492£45,284£53,276£20,140£0——
Current assets£1,345,902£1,085,658£303,122£145,762£119,762£141,639£208,197£1,033,089£26,896£1,339,315
Cash at bank£57,173£32,515£116,773£66,930£76,786£96,085£8,948£384,765——
Debtors£55,194£42,611£186,349£78,832£42,976£45,554£199,249£648,324——
Stock£1,233,535£1,010,532£0———————
Liabilities
Net current assets£1,170,588£844,218£237,560£95,705£74,140£91,412£196,943£1,026,589−£3,881,033−£5,683
Assets less current liabilities£4,262,789£3,927,144£8,330,024£12,879,067£12,864,294£13,986,643£4,123,838£3,893,831−£8,721−£5,683
People
Average employees222222221—
Source evidenceView 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

14 outstanding charges
Floating · created 2024-02-23
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Outstanding
Property · created 2020-05-22
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Outstanding
Fixed · created 2020-05-22
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Outstanding
Fixed · created 2020-05-22
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Outstanding
Fixed · created 2020-05-22
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Outstanding
Fixed · created 2020-05-22
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Outstanding
Fixed · created 2020-05-22
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Outstanding
Property · created 2019-12-13
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Outstanding
Property · created 2019-12-13
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Outstanding
Unknown · created 2019-03-29
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Outstanding
Unknown · created 2019-02-18
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Outstanding
Unknown · created 2019-02-13
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Outstanding
Unknown · created 2019-01-10
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Outstanding
Unknown · created 2019-01-10
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Outstanding
Show 4 satisfied / released
Property · created 2019-12-13 · satisfied 2023-03-10
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Satisfied
Property · created 2019-12-13 · satisfied 2023-03-10
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Satisfied
Property · created 2019-12-13 · satisfied 2021-09-01
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Satisfied
Property · created 2019-12-13 · satisfied 2023-03-10
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Satisfied