Kewstone Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,479,877
Cash
£10,158
Turnover
—
Profit / loss
—
Current assets
£795,898
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,479,877 | £2,373,890 | £2,387,931 | £2,435,088 | £2,002,586 | £2,311,834 | — | — | — | — | £2,302,357 | £1,974,506 |
| Equity | — | — | — | — | — | — | £3,107,858 | £3,099,863 | — | £3,152,311 | £2,302,357 | £1,974,506 |
| Assets | ||||||||||||
| Fixed assets | £2,914,988 | £2,776,242 | £2,776,342 | £2,644,278 | £2,404,058 | £3,085,685 | £4,915,813 | £4,915,941 | — | £4,371,211 | £3,518,929 | £3,176,491 |
| Property, plant & equipment | £162 | £217 | £2,776,342 | £2,644,278 | £2,404,058 | £3,085,685 | — | — | — | — | £3,518,929 | £3,176,491 |
| Current assets | £795,898 | £845,724 | £837,694 | £919,795 | £1,001,438 | £746,494 | £478,960 | £465,141 | £463,244 | £457,310 | £821,606 | £611,870 |
| Cash at bank | £10,158 | £51,923 | £30,756 | £104,327 | £237,970 | £153,701 | — | — | — | — | £717,130 | — |
| Debtors | £785,740 | £793,801 | £806,938 | £815,468 | £763,468 | £592,793 | — | — | — | — | £104,476 | £465,221 |
| Liabilities | ||||||||||||
| Creditors | £499,542 | £146,757 | £128,692 | £152,820 | £218,505 | £270,935 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £161,434 | £156,908 | £158,248 | £126,251 | — | £281,992 |
| Creditors after one year | — | — | — | — | — | — | £1,531,833 | £1,531,863 | £1,531,863 | £1,531,863 | — | £1,531,863 |
| Provisions | — | — | — | — | — | — | £585,611 | £585,611 | — | — | — | — |
| Net current assets | £296,356 | £698,967 | £709,002 | £766,975 | £782,933 | £475,559 | — | — | — | — | £315,291 | £329,878 |
| Assets less current liabilities | £3,211,344 | £3,475,209 | £3,485,344 | £3,411,253 | £3,186,991 | £3,561,244 | — | — | — | — | £3,834,220 | £3,506,369 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2014-08-28
—
OutstandingProperty · created 2000-12-15
All monies
OutstandingProperty · created 1998-03-16
All monies
OutstandingUnknown · created 1998-03-16
All monies
OutstandingUnknown · created 1998-01-30
All monies
OutstandingUnknown · created 1998-01-30
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1996-08-16 · satisfied 2012-11-15
All monies
SatisfiedUnknown · created 1996-08-16 · satisfied 2012-11-15
All monies
SatisfiedUnknown · created 1994-12-23 · satisfied 2012-11-15
£90,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied