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Companies/10649436

Keilty Homes Limited

Other letting and operating of own or leased real estate · Cheshunt, Waltham Cross

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£429,760
Creditors < 1 year
£491,775
Equity
£8,432
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£8,432£18,090£6,552£3,432£6,848−£5,754£4,223−£30
Equity£8,432£18,090£6,552£3,432£6,848−£5,754£4,223−£30
Assets
Fixed assets£868,512£868,512£868,512£868,512£483,512———
Current assets£429,760£437,697£220,697£151,513£118,418£95,876£50,393£8,759
Cash at bank—————£2,701£10,223£3,959
Debtors—————£93,175£40,170£4,800
Liabilities
Creditors within one year£491,775£416,125£281,100£216,608£139,701£77,380£122,687£83,180
Creditors after one year£798,065£798,065£798,065£798,065£506,769£507,762£157,524£159,650
Provisions£0£73,929£3,097£0————
Net current assets−£62,015£21,572−£60,403−£65,095£31,425£18,496−£72,294−£74,421
Assets less current liabilities£806,497£890,084£808,109£803,417£514,937£502,008£161,747£159,620
People
Average employees2222222—
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

9 outstanding charges
Property · created 2021-09-24
—
Outstanding
Unknown · created 2020-12-22
—
Outstanding
Fixed · created 2020-01-10
—
Outstanding
Fixed · created 2020-01-13
—
Outstanding
Unknown · created 2019-10-04
—
Outstanding
Unknown · created 2019-02-15
—
Outstanding
Property · created 2017-08-17
—
Outstanding
Property · created 2017-06-08
—
Outstanding