Keystage Housing C.I.C.
Other accommodation · Luton
ActiveUnited KingdomIncorporated 2018Community Interest Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£129,131
Cash
£167,182
Turnover
—
Profit / loss
—
Current assets
£425,078
Creditors < 1 year
—
Equity
£129,131
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31 | 2019-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £129,131 | £36,411 |
| Equity | £129,131 | £36,411 |
| Assets | ||
| Property, plant & equipment | £36,296 | £31,199 |
| Current assets | £425,078 | £225,269 |
| Cash at bank | £167,182 | £5,172 |
| Debtors | £257,896 | £220,097 |
| Liabilities | ||
| Provisions | £6,816 | £0 |
| Net current assets | £99,651 | £5,212 |
| Assets less current liabilities | £135,947 | £36,411 |
| People | ||
| Average employees | 32 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-15
—
Outstanding