Keensound Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,504,271
Cash
£399,320
Turnover
—
Profit / loss
£53,046
Current assets
£627,093
Creditors < 1 year
—
Equity
£1,504,271
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,504,271 | £1,461,225 | £1,421,355 | £1,394,263 | £1,359,252 | £1,321,212 | £1,280,042 | £1,239,074 | £1,201,838 | £1,147,895 | £414,733 | £404,459 | £396,728 | £387,902 | £359,463 | £331,458 |
| Equity | £1,504,271 | £1,461,225 | £1,421,355 | £1,394,263 | £1,359,252 | £1,321,212 | £1,280,042 | £1,239,074 | £1,201,838 | £1,147,895 | £414,733 | £404,459 | £396,728 | £387,902 | £359,463 | £331,458 |
| Assets | ||||||||||||||||
| Fixed assets | £1,046,064 | £1,046,330 | £1,046,662 | £1,047,077 | £1,047,596 | £1,048,245 | £1,049,056 | £1,050,069 | £1,051,336 | £1,021,569 | £146,633 | £145,940 | £144,735 | £144,739 | £143,874 | £143,547 |
| Property, plant & equipment | £1,064 | £1,330 | £1,662 | £2,077 | £2,596 | £3,245 | £4,056 | £5,069 | £6,336 | £7,919 | £146,633 | £145,940 | £144,735 | £144,739 | £143,874 | £143,547 |
| Current assets | £627,093 | £706,458 | £536,490 | £509,041 | £471,866 | £432,377 | £390,242 | £347,162 | £300,546 | £270,364 | £288,493 | £277,033 | £265,590 | £259,792 | £231,501 | £218,434 |
| Cash at bank | £399,320 | £461,927 | £308,832 | £301,479 | £264,497 | £224,794 | £181,614 | £141,533 | £94,928 | £64,201 | £82,876 | £71,411 | £60,020 | £54,196 | £20,162 | £8,040 |
| Debtors | £227,773 | £244,531 | £227,658 | £207,562 | £207,369 | £207,583 | £208,628 | £205,629 | £205,618 | £206,163 | £205,617 | £205,622 | £205,570 | £205,596 | £211,339 | £210,394 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,393 | £18,514 | £13,597 | £16,629 | £15,912 | — |
| Provisions | £134,224 | £134,224 | £134,224 | £134,224 | £134,224 | £134,224 | £134,224 | £134,224 | £134,224 | £130,357 | — | — | — | — | — | — |
| Net current assets | £592,431 | £549,119 | £508,917 | £481,410 | £445,880 | £407,191 | £365,210 | £323,229 | £284,726 | £256,683 | £268,100 | £258,519 | £251,993 | £243,163 | £215,589 | £187,911 |
| Assets less current liabilities | £1,638,495 | £1,595,449 | £1,555,579 | £1,528,487 | £1,493,476 | £1,455,436 | £1,414,266 | £1,373,298 | £1,336,062 | £1,278,252 | £414,733 | £404,459 | £396,728 | £387,902 | £359,463 | £331,458 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £53,046 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1996-01-12
All monies
OutstandingFloating · created 1993-08-09
All monies
Outstanding