Keynote Investment Co. Limited
Other letting and operating of own or leased real estate · 3 Dorset Rise
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,666,484
Cash
£700,691
Turnover
—
Profit / loss
—
Current assets
£795,652
Creditors < 1 year
£558,281
Equity
£19,666,484
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,666,484 | £18,898,894 | £18,238,512 | £18,141,996 | £17,506,857 | £16,691,220 | £16,438,253 |
| Equity | £19,666,484 | £18,898,894 | £18,238,512 | £18,141,996 | £17,506,857 | £16,691,220 | £16,438,253 |
| Assets | |||||||
| Fixed assets | £19,471,113 | £18,118,068 | £17,453,642 | £13,452,693 | £14,614,265 | £14,899,400 | £16,297,796 |
| Property, plant & equipment | — | — | £8,563,642 | £4,435,693 | — | — | — |
| Current assets | £795,652 | £1,412,995 | £1,080,210 | £5,052,752 | £3,778,608 | £2,567,592 | £975,628 |
| Cash at bank | £700,691 | £818,126 | £826,673 | £4,689,385 | £2,885,105 | £2,442,379 | £735,002 |
| Debtors | £94,961 | £594,869 | £253,537 | £334,138 | £864,274 | £95,984 | £211,397 |
| Stock | — | — | — | — | £29,229 | £29,229 | £29,229 |
| Liabilities | |||||||
| Creditors within one year | £558,281 | £560,469 | £253,640 | £314,849 | £864,016 | £750,772 | — |
| Provisions | £42,000 | £71,700 | £41,700 | £48,600 | £22,000 | £25,000 | £28,000 |
| Net current assets | £237,371 | £852,526 | £826,570 | £4,737,903 | £2,914,592 | £1,816,820 | £168,457 |
| Assets less current liabilities | £19,708,484 | £18,970,594 | £18,280,212 | £18,190,596 | £17,528,857 | £16,716,220 | £16,466,253 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 5 | 5 |
| 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 1986-03-27 · satisfied 2005-07-15
All monies
SatisfiedUnknown · created 1986-02-04 · satisfied 2005-07-15
All monies
SatisfiedProperty · created 1985-07-12 · satisfied 1996-03-26
FOR SECURING £225,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF TH E CHARGE OR OTHERWISE
SatisfiedFloating · created 1984-01-23
All monies
SatisfiedUnknown · created 1979-07-25 · satisfied 2005-07-15
All monies
SatisfiedFloating · created 1979-07-25 · satisfied 2005-07-15
All monies
SatisfiedUnknown · created 1979-07-25 · satisfied 2005-07-15
All monies
Satisfied