The Keep Limited
Activities of other membership organizations n.e.c. · Bedford
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,358,267
Cash
£205,494
Turnover
—
Profit / loss
£22,373
Current assets
£214,634
Creditors < 1 year
—
Equity
£1,358,267
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,358,267 | £1,335,894 | £1,323,180 | £1,338,862 | £930,323 | — | — | — | £795,855 | £762,277 | £747,115 | £718,205 | £709,106 | £718,430 |
| Equity | £1,358,267 | £1,335,894 | £1,323,180 | £1,338,862 | £930,323 | £900,950 | £859,332 | £824,837 | £795,855 | £762,277 | £747,115 | £718,205 | £709,106 | £718,430 |
| Assets | ||||||||||||||
| Fixed assets | £1,295,483 | £1,306,633 | £1,314,418 | £1,297,870 | £762,160 | £763,070 | £747,716 | £737,465 | £704,691 | £698,323 | £692,972 | — | — | — |
| Property, plant & equipment | £575,483 | £586,633 | £594,418 | £577,870 | £372,160 | £373,070 | £357,716 | £347,465 | £314,691 | £308,323 | £293,596 | £670,741 | £679,095 | £678,210 |
| Current assets | £214,634 | £223,791 | £185,742 | £217,410 | — | — | — | £100,757 | £95,404 | £75,114 | £61,043 | £55,298 | £37,845 | £46,320 |
| Cash at bank | £205,494 | £223,791 | £183,866 | £217,410 | £204,831 | £170,413 | £134,925 | £94,895 | £89,417 | £72,813 | £58,788 | £52,698 | £36,750 | £42,415 |
| Debtors | £9,140 | £0 | £1,876 | £0 | — | — | — | £5,862 | £5,987 | £2,301 | £2,255 | £2,600 | £1,095 | £3,905 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £6,134 | £6,134 | £6,100 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,700 | £1,700 | £0 |
| Provisions | £137,500 | £137,500 | £137,500 | £137,500 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £200,284 | £166,761 | £146,262 | £178,492 | £168,163 | £137,880 | £111,616 | £87,372 | £91,864 | £64,654 | £54,843 | £49,164 | £31,711 | £40,220 |
| Assets less current liabilities | £1,495,767 | £1,473,394 | £1,460,680 | £1,476,362 | £930,323 | £900,950 | £859,332 | £824,837 | £796,555 | £762,977 | £747,815 | £719,905 | £710,806 | £718,430 |
| Profit & loss | ||||||||||||||
| Profit / loss | £22,373 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1982-01-13
All monies
OutstandingShow 2 satisfied / released
Property · created 1985-11-22 · satisfied 1990-10-31
FOR FURTHER SECURING £2,500 AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO A L EGAL CHARGE DATED 19.3.82
SatisfiedProperty · created 1982-03-19 · satisfied 1991-01-16
£8,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
Satisfied