Keatons Group Limited
Real estate agencies · Teddington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,720,466
Cash
£2,547,376
Turnover
—
Profit / loss
—
Current assets
£3,751,471
Creditors < 1 year
£1,129,018
Equity
£3,720,466
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,720,466 | £3,867,877 | £4,152,150 | £3,526,223 | £2,837,435 | — | £3,257,358 |
| Equity | £3,720,466 | £3,867,877 | £4,152,150 | £3,526,223 | £2,837,435 | £2,684,218 | £3,257,358 |
| Assets | |||||||
| Fixed assets | £1,105,013 | £885,458 | £1,766,476 | £2,213,614 | £3,089,076 | — | £3,240,371 |
| Intangible assets | £217,067 | £454,151 | — | — | — | — | — |
| Property, plant & equipment | £320,779 | £431,307 | £513,380 | £585,560 | £719,639 | — | £998,442 |
| Current assets | £3,751,471 | £4,137,491 | £3,653,732 | £3,209,262 | £2,474,476 | — | £1,616,748 |
| Cash at bank | £2,547,376 | £3,189,949 | £2,710,839 | £2,337,884 | £1,561,975 | — | £1,341,887 |
| Debtors | £1,204,095 | £947,542 | £942,893 | £871,378 | £912,501 | — | £274,861 |
| Liabilities | |||||||
| Creditors within one year | £1,129,018 | £1,089,260 | £1,211,059 | £1,450,850 | £1,907,155 | — | — |
| Creditors after one year | £0 | £29,212 | £20,399 | £403,003 | £782,762 | — | — |
| Provisions | £7,000 | £36,600 | — | — | — | — | £42,504 |
| Net current assets | £2,622,453 | £3,048,231 | £2,442,673 | £1,758,412 | £567,321 | — | £312,515 |
| Assets less current liabilities | £3,727,466 | £3,933,689 | £4,209,149 | £3,972,026 | £3,656,397 | — | £3,552,886 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £7,317,357 | — | — |
| Operating profit | — | — | — | — | £821,520 | — | — |
| Profit before tax | — | — | £2,296,136 | £2,037,377 | £825,063 | — | — |
| Profit / loss | — | — | £1,777,431 | £1,520,172 | £528,217 | — | — |
| People | |||||||
| Average employees | 96 | 93 | 97 | 99 | 79 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2015-02-06 · satisfied 2019-11-27
—
SatisfiedFixed · created 2013-03-08 · satisfied 2019-12-16
All monies
SatisfiedAll Assets · created 2008-10-20 · satisfied 2024-06-24
All monies
SatisfiedUnknown · created 2001-11-08 · satisfied 2019-11-07
£31,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied