Keble Heath Construction Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£498,662
Cash
£366,010
Turnover
—
Profit / loss
—
Current assets
£1,318,049
Creditors < 1 year
£851,602
Equity
£498,662
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £498,662 | £405,566 | £241,119 | £288,497 | £999,557 | £699,353 | £689,770 | £666,000 | £558,008 | £507,093 | — | — | — | — | — |
| Equity | £498,662 | £405,566 | £241,119 | £288,497 | £999,557 | £699,353 | £689,770 | £666,000 | £558,008 | £507,093 | — | £422,297 | £362,693 | £411,420 | £451,207 |
| Assets | |||||||||||||||
| Property, plant & equipment | £168,912 | £126,162 | £144,923 | £130,241 | £180,836 | £181,089 | £223,739 | £228,861 | £222,752 | £228,146 | £218,216 | £179,853 | £151,902 | £161,850 | £185,084 |
| Current assets | £1,318,049 | £1,052,301 | £1,079,044 | £1,384,174 | £1,373,570 | £1,067,043 | £1,063,901 | £787,338 | £577,804 | £539,625 | — | £758,581 | £308,002 | £385,897 | £399,513 |
| Cash at bank | £366,010 | £183,388 | £121,656 | £166,725 | £444,423 | £174,208 | £394,872 | £473,562 | £252,656 | £78,594 | £295,977 | £451,991 | £189,959 | £106,967 | £155,537 |
| Debtors | £949,539 | £866,413 | £954,888 | £1,214,949 | £926,647 | £890,335 | £666,529 | £311,276 | £322,648 | £458,531 | £287,512 | £304,090 | £115,543 | £276,430 | £241,476 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £851,602 | £499,340 | £615,191 | — | — | — | — | — | — | — | — | £491,506 | £78,359 | £116,073 | £108,861 |
| Creditors after one year | £100,504 | £242,017 | £361,275 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £36,193 | £31,540 | £6,382 | £24,746 | £26,110 | £25,846 | £33,581 | £34,185 | £34,429 | £35,065 | — | £24,631 | £18,852 | £20,254 | £24,529 |
| Net current assets | £466,447 | £552,961 | £463,853 | £555,242 | £883,067 | £544,110 | £507,262 | £486,624 | £369,685 | £314,012 | — | £267,075 | £229,643 | £269,824 | £290,652 |
| Assets less current liabilities | £635,359 | £679,123 | £608,776 | £685,483 | £1,063,903 | £725,199 | £731,001 | £715,485 | £592,437 | £542,158 | — | £446,928 | £381,545 | £431,674 | £475,736 |
| People | |||||||||||||||
| Average employees | 11 | 7 | 12 | 14 | 13 | 16 | 17 | 16 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2024-11-29
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OutstandingShow 3 satisfied / released
All Assets · created 2022-12-05 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2022-12-02 · satisfied 2025-02-04
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SatisfiedAll Assets · created 2022-12-02 · satisfied 2024-11-29
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Satisfied