Keil Homes Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£433,592
Cash
£1,988
Turnover
—
Profit / loss
—
Current assets
£4,578
Creditors < 1 year
£1,463,170
Equity
−£433,592
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£433,592 | −£416,693 | −£313,882 | £98,020 | £91,707 | £73,547 | £32,095 | £103,176 | £63,192 | £14,793 |
| Equity | −£433,592 | −£416,693 | −£313,882 | £98,020 | £91,707 | £73,547 | £32,095 | £103,176 | £63,192 | £14,793 |
| Assets | ||||||||||
| Fixed assets | £1,025,000 | £1,025,000 | £1,695,000 | £2,215,000 | £2,215,000 | £2,225,000 | £2,225,000 | £2,350,000 | £2,350,000 | £2,350,000 |
| Property, plant & equipment | £1,025,000 | £1,025,000 | £1,695,000 | £2,215,000 | £2,215,000 | £2,225,000 | £2,225,000 | £2,350,000 | £2,350,000 | £2,350,000 |
| Current assets | £4,578 | £2,730 | £28,440 | £38,152 | £137,017 | £118,411 | £76,739 | £20,237 | £31,703 | £21,343 |
| Cash at bank | £1,988 | £2,730 | £14,236 | £28,336 | £133,717 | £109,556 | £74,619 | £14,956 | £19,272 | £19,336 |
| Liabilities | ||||||||||
| Creditors within one year | £1,463,170 | £1,444,423 | £1,087,322 | £2,155,132 | £1,160,310 | £2,269,864 | £2,269,644 | £2,261,161 | £2,312,611 | £2,333,450 |
| Creditors after one year | — | — | £950,000 | £0 | £1,100,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£5,900 | −£5,900 | −£23,100 |
| Net current assets | −£1,458,592 | −£1,441,693 | −£1,058,882 | −£2,116,980 | −£1,023,293 | −£2,151,453 | −£2,192,905 | −£2,240,924 | −£2,280,908 | −£2,312,107 |
| Assets less current liabilities | −£433,592 | −£416,693 | £636,118 | £98,020 | £1,191,707 | £73,547 | £32,095 | £109,076 | £69,092 | £37,893 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2021-04-26
—
OutstandingFixed · created 2017-03-24
—
OutstandingAll Assets · created 2017-01-17
—
OutstandingUnknown · created 2017-01-17
—
Outstanding