Keystone Real Estate Investment Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-04-27
—
OutstandingFixed · created 2024-10-03
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-08-07 · satisfied 2025-12-05
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SatisfiedAll Assets · created 2023-06-30 · satisfied 2026-01-02
—
SatisfiedFixed · created 2021-02-09 · satisfied 2023-04-14
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SatisfiedAll Assets · created 2021-02-09 · satisfied 2023-04-14
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SatisfiedProperty · created 2020-11-12 · satisfied 2026-04-20
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SatisfiedFixed · created 2019-03-25 · satisfied 2021-01-12
—
SatisfiedAll Assets · created 2019-03-25 · satisfied 2021-01-12
—
Satisfied