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Companies/01546260

Keava Investments Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,100,975
Cash
£21,503
Turnover
—
Profit / loss
—
Current assets
£63,854
Creditors < 1 year
£461,111
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,100,975£1,062,358£973,331£906,903£857,687£828,438£772,372
Assets
Current assets£63,854£55,602£29,282£46,106£20,192£10,872£14,655
Cash at bank£21,503£13,252£22,261£1,583£12,753£5,451£3,878
Debtors——————£10,777
Liabilities
Creditors within one year£461,111£481,002£458,813£462,789£250,486£218,182£211,508
Creditors after one year————£151,253£156,102£158,162
Provisions£181,914£188,388£160,089£133,664£78,679£67,563£45,776
Net current assets−£397,257−£425,400−£429,531−£416,683−£230,294−£207,310−£196,853
Assets less current liabilities£1,282,889£1,250,746£1,133,420£1,040,567£1,087,619£1,052,103£976,310
People
Average employees2222222
Source evidenceView 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 charges
Property · created 2015-11-26
—
Outstanding
All Assets · created 2015-10-22
—
Outstanding
Show 14 satisfied / released
Unknown · created 2002-10-10 · satisfied 2016-01-04
All monies
Satisfied
Unknown · created 2002-06-28 · satisfied 2016-01-04
All monies
Satisfied
Property · created 2002-04-27 · satisfied 2016-01-04
All monies
Satisfied
Property · created 1998-02-26 · satisfied 2015-11-24
All monies
Satisfied
Unknown · created 1988-12-12 · satisfied 1998-07-11
All monies
Satisfied
Unknown · created 1988-11-21 · satisfied 1998-07-17
All monies
Satisfied
Unknown · created 1988-11-21 · satisfied 2016-01-04
All monies
Satisfied
Unknown · created 1988-11-21 · satisfied 1998-07-17
All monies
Satisfied
Property · created 1985-05-22 · satisfied 2015-11-24
All monies
Satisfied
Property · created 1985-05-22 · satisfied 2015-11-24
All monies
Satisfied
Property · created 1985-05-22 · satisfied 2015-11-12
All monies
Satisfied
Unknown · created 1984-07-17 · satisfied 2016-01-04
All monies
Satisfied
Unknown · created 1982-09-22 · satisfied 2016-01-04
All monies
Satisfied
Property · created 1981-08-17 · satisfied 2016-01-04
All monies
Satisfied