Keely Construction Limited
Construction of domestic buildings · Oxford
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 10 | 10 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2016-09-16
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OutstandingAll Assets · created 2016-09-16
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OutstandingProperty · created 2016-03-22
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OutstandingAll Assets · created 2016-03-22
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OutstandingShow 8 satisfied / released
Unknown · created 2016-03-22 · satisfied 2017-09-15
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SatisfiedAll Assets · created 2016-03-22 · satisfied 2017-09-15
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SatisfiedFixed · created 2014-09-19 · satisfied 2016-03-07
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SatisfiedAll Assets · created 2014-07-01 · satisfied 2016-03-10
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SatisfiedProperty · created 2009-05-15 · satisfied 2016-03-10
All monies
SatisfiedProperty · created 2008-08-26 · satisfied 2016-03-10
All monies
SatisfiedProperty · created 2006-05-05 · satisfied 2016-03-10
All monies
SatisfiedAll Assets · created 2006-04-05 · satisfied 2010-06-16
All monies
Satisfied