Keyworth Properties Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,509,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,677,722
Creditors < 1 year
£175,537
Equity
£3,509,176
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,509,176 | £3,467,293 | £3,432,018 | £3,384,558 | £3,305,956 | £3,180,940 | £3,232,411 | £7,790,037 |
| Equity | £3,509,176 | £3,467,293 | £3,432,018 | £3,384,558 | £3,305,956 | £3,180,940 | £3,232,411 | £7,790,037 |
| Assets | ||||||||
| Fixed assets | £3,303,514 | £3,303,514 | £3,303,514 | £3,303,514 | £3,332,556 | £3,337,681 | £3,331,000 | £1,950,000 |
| Current assets | £2,677,722 | £1,616,007 | £1,659,555 | £1,760,304 | £1,762,671 | £1,715,919 | £1,791,631 | £6,685,649 |
| Liabilities | ||||||||
| Creditors within one year | £175,537 | £176,569 | £152,598 | £218,905 | £188,701 | £130,013 | £146,082 | £63,606 |
| Creditors after one year | £2,142,757 | £1,121,893 | £1,224,687 | £1,306,589 | £1,446,804 | £1,588,881 | £1,590,372 | £612,790 |
| Provisions | £153,766 | £153,766 | £153,766 | £153,766 | £153,766 | £153,766 | £153,766 | £153,766 |
| Net current assets | £2,502,185 | £1,439,438 | £1,506,957 | £1,541,399 | £1,573,970 | £1,585,906 | £1,645,549 | £6,622,043 |
| Assets less current liabilities | £5,805,699 | £4,742,952 | £4,810,471 | £4,844,913 | £4,906,526 | £4,923,587 | £4,976,549 | £8,572,043 |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 2 |
| Source evidence | 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
4 outstanding chargesFloating · created 2019-04-30
—
OutstandingAll Assets · created 2019-04-26
—
OutstandingFixed · created 2019-04-12
—
OutstandingFloating · created 2016-03-24
—
OutstandingShow 16 satisfied / released
Fixed · created 2007-10-09 · satisfied 2016-03-31
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SatisfiedFixed · created 2007-10-10 · satisfied 2018-06-26
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SatisfiedUnknown · created 2007-09-14 · satisfied 2016-04-12
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SatisfiedFixed · created 2007-08-06 · satisfied 2016-03-31
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SatisfiedProperty · created 2004-08-25 · satisfied 2018-06-26
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SatisfiedUnknown · created 2003-12-22 · satisfied 2018-06-26
£600,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-11-26 · satisfied 2014-07-18
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SatisfiedProperty · created 2003-11-26 · satisfied 2014-07-18
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SatisfiedProperty · created 2003-11-26 · satisfied 2014-07-18
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SatisfiedProperty · created 2003-06-10 · satisfied 2018-06-26
£195,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2003-06-10 · satisfied 2018-06-26
£195,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-04-15 · satisfied 2018-06-26
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SatisfiedUnknown · created 1998-12-18 · satisfied 2018-06-26
£428,000 AND FURTHER ADVANCES DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1998-03-27 · satisfied 2018-06-26
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SatisfiedFloating · created 1997-03-14 · satisfied 2018-06-26
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SatisfiedFloating · created 1997-01-23 · satisfied 2018-06-26
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Satisfied