Skip to contentClarengateINTELLIGENCE
Companies/10921362

Keble Homes Developments Limited

Private Limited Company · Langford Lane

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£965,812
Cash
£780
Turnover
—
Profit / loss
—
Current assets
£1,264,081
Creditors < 1 year
−£2,222,855
Equity
−£965,812
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets−£965,812−£961,761−£961,115−£835,235−£835,326−£361,383−£59,636
Equity−£965,812−£961,761−£961,115−£835,235−£835,326−£361,383−£59,636
Assets
Current assets£1,264,081£596,740£327,621£1,698,890£4,140,934£6,278,294£4,816,532
Cash at bank£780£1,719£1,496£7,708£17£87,697£405,356
Debtors£490,179£322,307£326,125£450,576£216,783£264,281£425,041
Stock£773,122£272,714—£1,240,606£3,924,134£5,926,316£3,986,135
Liabilities
Creditors within one year−£2,222,855−£1,541,493−£1,261,238−£2,496,627−£4,976,260−£6,639,677−£4,876,168
Creditors after one year−£7,038−£17,008−£27,498−£37,498———
Net current assets−£958,774−£944,753−£933,617−£797,737−£835,326−£361,383−£59,636
Assets less current liabilities−£958,774−£944,753−£933,617−£797,737−£835,326——
People & pay
Average employees1111111
Source evidenceView 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

6 outstanding charges
Fixed · created 2023-09-19
—
Outstanding
All Assets · created 2023-09-19
—
Outstanding
Property · created 2019-04-03
—
Outstanding
Floating · created 2018-04-26
—
Outstanding
Fixed · created 2017-11-10
—
Outstanding
All Assets · created 2017-11-10
—
Outstanding