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Companies/04881636

Keely Construction Limited

Construction of domestic buildings · Oxford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£15,865
Cash
£6,521
Turnover
—
Profit / loss
—
Current assets
£663,978
Creditors < 1 year
£380,900
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£15,865£10,510£7,091£800−£3,401£6,590£5,922£2,558£989£1,008£5,191£5,365£67,087£2,761£4,336£3,004£3,200£2,269
Equity——£7,091£800−£3,401£6,590£5,922£2,558£989£1,008———£2,761£4,336£3,004£3,200£2,269
Assets
Fixed assets£247,954£61,272£63,109£9,492£14,789£19,575£28,809£37,146£26,096£31,261£37,296£33,141£38,188£36,691£39,162£35,706£37,607£37,741
Intangible assets——£400£3,800£7,200£10,600£14,000£17,400£20,800£24,200————————
Property, plant & equipment£45,954£61,272£62,709£5,692£7,589£8,975£14,809£19,746£5,296£7,061£9,696£6,141£8,188£6,691£9,162£5,706£7,607£7,741
Current assets£663,978£563,763£608,084£761,371£732,370£901,618£1,083,130£502,437£1,068,867£347,153£597,371£206,310£274,624£444,298£684,713£500,678£556,072£838,380
Cash at bank£6,521£3,812£2,227£3,018£30,406—£28,562£5,051£13,388£45,112£10,127£139,183£175,132£44,261£102,392£16,342£112,899£187
Debtors£136,818£195,798£170,590£413,353£124,964£110,834£21,857£45,701£5,897£69,706£49,889£36,497£89,387£11,506£4,617£2,595£3,182£31,637
Stock£520,639£364,153£435,267£345,000£577,000£790,784£1,032,711£451,685£1,049,582£232,335————————
Liabilities
Creditors within one year£380,900£227,419£247,016£180,487£157,312£317,964£505,258£122,238£845,756£87,979£339,659£55,497£99,731£93,377————
Creditors after one year£510,887£382,145£413,244£588,495£591,830£594,966£597,985£411,081£247,268£288,087£288,087£177,616£144,656£383,894————
Provisions——£3,842£1,081£1,418£1,673£2,774£3,706£950£1,340£1,730£973£1,338£957£1,355£572£814£647
Net current assets£283,078£336,344£361,068£580,884£575,058£583,654£577,872£380,199£223,111£259,174£257,712£150,813£174,893£350,921£355,101£245,940£225,668£254,175
Assets less current liabilities£531,032£397,616£424,177£590,376£589,847£603,229£606,681£417,345£249,207£290,435£295,008£183,954£213,081£387,612£394,263£281,646£263,275£291,916
People
Average employees101088888———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2016-09-16
—
Outstanding
All Assets · created 2016-09-16
—
Outstanding
Property · created 2016-03-22
—
Outstanding
All Assets · created 2016-03-22
—
Outstanding
Show 8 satisfied / released
Unknown · created 2016-03-22 · satisfied 2017-09-15
—
Satisfied
All Assets · created 2016-03-22 · satisfied 2017-09-15
—
Satisfied
Fixed · created 2014-09-19 · satisfied 2016-03-07
—
Satisfied
All Assets · created 2014-07-01 · satisfied 2016-03-10
—
Satisfied
Property · created 2009-05-15 · satisfied 2016-03-10
All monies
Satisfied
Property · created 2008-08-26 · satisfied 2016-03-10
All monies
Satisfied
Property · created 2006-05-05 · satisfied 2016-03-10
All monies
Satisfied
All Assets · created 2006-04-05 · satisfied 2010-06-16
All monies
Satisfied