Michael H Keene & Son Property Limited
Private Limited Company · Newent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£249,977
Cash
£124,806
Turnover
—
Profit / loss
—
Current assets
£276,227
Creditors < 1 year
—
Equity
£249,977
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-314 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £249,977 | £379,372 | £310,480 | £145,683 | £71,128 | −£1,900 |
| Equity | £249,977 | £379,372 | £310,480 | £145,683 | £71,128 | −£1,900 |
| Assets | ||||||
| Fixed assets | £4,822,103 | £4,791,580 | £4,932,602 | £4,948,838 | £4,978,524 | £3,225,361 |
| Property, plant & equipment | £801,987 | £771,464 | £679,513 | £695,749 | £708,435 | £720,321 |
| Current assets | £276,227 | £199,349 | £253,697 | £283,823 | £28,651 | £100 |
| Cash at bank | £124,806 | £74,343 | £108,348 | £277,411 | £26,936 | £0 |
| Debtors | £151,421 | £125,006 | £145,349 | £6,412 | £1,715 | £100 |
| Liabilities | ||||||
| Provisions | £173,600 | £100 | £100 | £100 | £0 | — |
| Net current assets | −£3,427,199 | −£3,446,872 | −£3,330,073 | −£3,303,055 | −£3,407,396 | −£3,227,261 |
| Assets less current liabilities | £1,394,904 | £1,344,708 | £1,602,529 | £1,645,783 | £1,571,128 | −£1,900 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 |
| 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 2021-02-16
—
Outstanding