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Companies/11793537

Keystone Real Estate Investment Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£107,984
Cash
£2,485
Turnover
—
Profit / loss
—
Current assets
£3,836
Creditors < 1 year
—
Equity
−£107,984
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.

7 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets−£107,984−£100,798−£32,169£26,425£45,452−£10,987−£28,375
Equity−£107,984−£100,798−£32,169£26,425£45,452−£10,987−£28,375
Assets
Fixed assets£687,985£708,726£609,637£303,609£276,807£245,000—
Property, plant & equipment£6,381£8,726£12,764£3,109£1,807£0—
Current assets£3,836£4,777£863,430£434,420£113,406£244,524£36,261
Cash at bank£2,485£4,162£131,932£430,267£112,565£2,364£5,938
Debtors——£100£1,612———
Stock——£730,795£2,478£0£241,095£30,323
Liabilities
Provisions——£0£10,950£10,487£4,787£0
Net current assets−£587,033−£612,198£103,257−£83,234−£220,809−£246,888−£246,739
Assets less current liabilities£100,952£96,528£712,894£220,375£55,998−£1,888−£26,935
People
Average employees222222—
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

2 outstanding charges
—
Outstanding
Fixed · created 2024-10-03
—
Outstanding
Show 7 satisfied / released
All Assets · created 2023-08-07 · satisfied 2025-12-05
—
Satisfied
All Assets · created 2023-06-30 · satisfied 2026-01-02
—
Satisfied
Fixed · created 2021-02-09 · satisfied 2023-04-14
—
Satisfied
All Assets · created 2021-02-09 · satisfied 2023-04-14
—
Satisfied
Property · created 2020-11-12 · satisfied 2026-04-20
—
Satisfied
Fixed · created 2019-03-25 · satisfied 2021-01-12
—
Satisfied
All Assets · created 2019-03-25 · satisfied 2021-01-12
—
Satisfied