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Companies/10514459

Keylon Group Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · consolidated scope

Net assets
£4,118,137
Cash
£776,481
Turnover
—
Profit / loss
£788,353
Current assets
—
Creditors < 1 year
—
Equity
£4,118,137
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-01-31GBP · consolidated2024-01-31GBP · consolidated2023-01-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-06GBP · unknown
Balance sheet
Net assets£4,118,137£3,669,784————£200£200—
Equity£4,118,137——£2,047,531——£200£200£0
Assets
Fixed assets——————£2£2£0
Intangible assets£0£0———————
Property, plant & equipment£1,031£9,987———————
Current assets——————£198£198£0
Cash at bank£776,481£917,014£1,864,973——————
Debtors————£198£198——£0
Liabilities
Net current assets————£198£198£198£198£0
Assets less current liabilities————£200£200£200£200£0
Profit & loss
Profit / loss£788,353£808,970———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-02-11
—
Outstanding