Keles Properties Ltd
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£117,779
Cash
£7,304
Turnover
—
Profit / loss
—
Current assets
£7,304
Creditors < 1 year
£86,162
Equity
£117,779
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £117,779 | £24,592 | £13,446 | £1,364 |
| Equity | £117,779 | £24,592 | £13,446 | £1,364 |
| Assets | ||||
| Fixed assets | £915,000 | £662,460 | £413,200 | £413,200 |
| Property, plant & equipment | £915,000 | £662,460 | £413,200 | £413,200 |
| Current assets | £7,304 | £15,811 | £23,102 | £7,835 |
| Cash at bank | £7,304 | £15,811 | £23,081 | £7,835 |
| Liabilities | ||||
| Creditors within one year | £86,162 | £84,457 | £35,134 | £32,596 |
| Creditors after one year | £718,363 | £569,222 | £387,722 | £387,075 |
| Net current assets | −£78,858 | — | — | — |
| Assets less current liabilities | £836,142 | £593,814 | £401,168 | £388,439 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-11-28
—
OutstandingUnknown · created 2023-03-03
—
OutstandingFixed · created 2022-01-10
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OutstandingFixed · created 2021-04-01
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Outstanding