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Companies/02044981

Keeney Construction Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · Company accounts

Net assets
£853,518
Cash
£5,251
Turnover
—
Profit / loss
—
Current assets
£151,204
Creditors < 1 year
—
Equity
£853,518
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-30Company2024-08-30Company2023-08-30Company2022-08-302021-08-302020-08-302019-08-302018-08-302017-08-302016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£853,518£849,598£850,798£852,026£853,370£854,660£855,936£857,668£1,877,910£1,983,624———£1,654,906
Equity£853,518£849,598£850,798£852,026£853,370£854,660£855,936£857,668£1,877,910£1,983,624£2,303,280£2,282,972£2,258,117£1,654,906
Assets
Fixed assets——————————£2,129,204£2,131,150£2,132,540£2,551,114
Property, plant & equipment——————————£13,704£15,650£17,040£20,173
Current assets£151,204£147,044£147,044£147,072£147,156£147,246£146,748£146,819£220,914£220,497£247,679£305,385£203,335£922,802
Cash at bank£5,251£1,091£1,091£1,119£1,203£1,293£795£866£498£2,928£22,385£113,083£10,439£55,904
Debtors£145,953£145,953£145,953£145,953£145,953£145,953£145,953£145,953£220,416£217,569£225,294£192,302£192,896£556,998
Liabilities
Creditors within one year——————————£73,603£153,563£77,758£1,669,010
Creditors after one year—————————————£150,000
Provisions£125,400£125,400£125,400£125,400£125,400£125,400£125,400£125,400£272,272£272,272————
Net current assets−£143,082−£147,002−£145,802−£144,574−£143,230−£141,940−£140,664−£138,932£34,682£140,396£174,076£151,822£125,577−£746,208
Assets less current liabilities£978,918£974,998£976,198£977,426£978,770£980,060£981,336£983,068£2,150,182£2,255,896£2,303,280£2,282,972£2,258,117£1,804,906
People
Average employees00000000——————
Source evidenceView 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

5 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2012-05-18
All monies
Outstanding
Floating · created 2008-05-16
All monies
Outstanding
Unknown · created 2008-05-16
All monies
Outstanding
Unknown · created 2008-05-16
All monies
Outstanding
Floating · created 2005-08-22
All monies
Outstanding
Show 1 satisfied / released
Property · created 1997-11-11 · satisfied 2012-02-27
All monies
Satisfied