Keats Kt Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£287,882
Cash
£6,011
Turnover
—
Profit / loss
—
Current assets
£116,747
Creditors < 1 year
£56,407
Equity
£287,882
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £287,882 | £258,046 | £234,118 | −£167,336 | −£133,447 | −£162,852 |
| Equity | £287,882 | £258,046 | £234,118 | −£167,336 | −£133,447 | −£162,852 |
| Assets | ||||||
| Fixed assets | £644 | £387 | £3,636 | — | — | — |
| Property, plant & equipment | £644 | £387 | £3,636 | £8,286 | £12,391 | £16,387 |
| Current assets | £116,747 | £122,349 | £123,220 | £135,898 | £148,296 | £94,004 |
| Cash at bank | £6,011 | £5,961 | £16,304 | £11,188 | £38,718 | £9,595 |
| Debtors | £32,073 | £33,230 | £28,425 | £28,309 | £32,362 | £34,155 |
| Stock | £78,663 | £83,158 | £78,491 | £96,401 | £77,216 | £50,254 |
| Liabilities | ||||||
| Creditors within one year | £56,407 | £48,173 | £55,162 | — | — | — |
| Creditors after one year | £348,866 | £332,609 | £305,812 | — | — | — |
| Net current assets | £60,340 | £74,176 | £68,058 | £103,555 | £131,527 | £81,626 |
| Assets less current liabilities | £60,984 | £74,563 | £71,694 | £111,841 | £143,918 | £98,013 |
| People | ||||||
| Average employees | 3 | 4 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-22
—
Outstanding