Keswickton Securities Limited
Other letting and operating of own or leased real estate · Hipperholme
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,136,683
Cash
£80,685
Turnover
—
Profit / loss
—
Current assets
£256,981
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,136,683 | £3,190,132 | £2,898,088 | £2,963,390 | £3,091,551 | £2,340,011 | £2,383,214 | £2,442,587 | £2,430,425 | £1,596,409 | £1,583,114 |
| Equity | — | — | — | — | — | — | £2,383,214 | £2,442,587 | £2,430,425 | £1,596,409 | £1,583,114 |
| Assets | |||||||||||
| Fixed assets | £4,924,391 | £4,931,467 | £4,462,015 | £4,438,897 | £4,445,253 | £3,670,988 | £3,615,990 | £3,483,289 | £3,359,063 | £2,202,913 | £2,208,152 |
| Property, plant & equipment | £24,586 | £31,662 | £42,210 | £19,092 | £25,448 | £29,402 | £37,299 | £46,581 | £57,446 | £2,202,913 | £2,208,152 |
| Current assets | £256,981 | £1,719,415 | £158,956 | £124,243 | £135,974 | £141,573 | £195,255 | £200,173 | £271,870 | £132,431 | £107,797 |
| Cash at bank | £80,685 | £0 | — | — | £11,417 | £80 | £21,681 | £7,299 | £57,302 | £4,630 | £5,220 |
| Debtors | £176,296 | £1,719,415 | £158,956 | £124,243 | £124,557 | £141,493 | £173,574 | £192,874 | £214,568 | £127,801 | £102,577 |
| Liabilities | |||||||||||
| Creditors | £191,680 | £1,599,150 | £237,691 | £221,060 | £200,876 | £208,750 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £167,231 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,235,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £25,800 | £25,200 | £32,100 | — | — |
| Net current assets | £65,301 | £120,265 | −£78,735 | −£96,817 | −£64,902 | −£67,177 | £28,024 | −£15,502 | £3,462 | −£606,504 | −£625,038 |
| Assets less current liabilities | £4,989,692 | £5,051,732 | £4,383,280 | £4,342,080 | £4,380,351 | £3,603,811 | £3,644,014 | £3,467,787 | £3,362,525 | £1,596,409 | £1,583,114 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2024-12-09
—
OutstandingFloating · created 2024-12-09
—
OutstandingShow 14 satisfied / released
Unknown · created 2019-02-14 · satisfied 2024-12-18
—
SatisfiedFixed · created 2019-02-14 · satisfied 2024-12-18
—
SatisfiedFixed · created 2015-11-06 · satisfied 2024-12-18
—
SatisfiedAll Assets · created 2012-11-01 · satisfied 2024-12-18
All monies
SatisfiedUnknown · created 2012-11-01 · satisfied 2024-12-18
All monies
SatisfiedUnknown · created 2012-11-01 · satisfied 2024-12-18
All monies
SatisfiedFloating · created 2009-09-14 · satisfied 2013-02-08
All monies
SatisfiedFloating · created 1997-03-07 · satisfied 2013-02-08
All monies
SatisfiedAll Assets · created 1992-02-12 · satisfied 2013-02-08
All monies
SatisfiedFloating · created 1988-06-02 · satisfied 2013-02-08
All monies
SatisfiedAll Assets · created 1985-01-29 · satisfied 2013-02-08
All monies
SatisfiedProperty · created 1979-02-01 · satisfied 2013-02-08
All monies
SatisfiedProperty · created 1978-06-28 · satisfied 2013-02-08
All monies
SatisfiedUnknown · created 1975-05-07 · satisfied 2013-02-08
All monies
Satisfied