Keble Homes Limited
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£456,240
Cash
£7,177
Turnover
—
Profit / loss
—
Current assets
£552,791
Creditors < 1 year
−£3,808,468
Equity
−£456,240
Average employees
3
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 | 2023-04-30GBP · unknown | 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 | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£456,240 | −£431,901 | — | −£364,435 | −£16,751 | −£76,469 | £205,715 | £191,685 | £190,638 | £386,919 | £251,659 | £197,657 | £166,635 | £108,322 | £11,827 | −£82,841 | £4,005 |
| Equity | −£456,240 | −£431,901 | — | −£364,435 | −£16,751 | −£76,469 | £205,715 | £191,685 | £190,638 | £386,919 | £251,659 | — | — | — | — | −£82,841 | £4,005 |
| Assets | |||||||||||||||||
| Fixed assets | £2,810,510 | £154,023 | — | £183,044 | £221,526 | £166,472 | £196,562 | £223,660 | £145,618 | £166,723 | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,696 | £154,022 | £183,043 | £183,043 | £221,525 | £166,420 | £196,510 | £223,608 | £145,566 | £166,723 | £60,116 | £60,822 | £40,987 | £8,897 | £11,189 | — | — |
| Current assets | £552,791 | £2,297,799 | — | £2,301,545 | £1,921,981 | £10,047,941 | £7,569,321 | £4,793,993 | £4,211,938 | £2,442,166 | £923,211 | £1,476,448 | £1,255,274 | £1,814,872 | £2,939,309 | £4,140,600 | £1,662,810 |
| Cash at bank | £7,177 | £24,181 | — | £1,148 | £1,452 | £11,685 | £148,374 | £306,999 | £147,829 | £57,548 | £56,515 | £56,276 | £39,684 | £4,604 | £9,487 | £13,474 | £12,602 |
| Debtors | £181,598 | £238,824 | — | £234,507 | £135,459 | £316,080 | £542,276 | £740,394 | £325,002 | £383,333 | £146,952 | £96,891 | £244,505 | £68,055 | £117,855 | £51,156 | £13,583 |
| Stock | £364,016 | £2,034,794 | — | £2,065,890 | £1,785,070 | £9,720,176 | £6,878,671 | £3,746,600 | £3,739,107 | £2,001,285 | £719,744 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | −£3,808,468 | −£2,853,744 | — | −£2,801,552 | −£2,099,963 | −£10,218,747 | −£7,521,580 | −£4,807,531 | −£4,075,042 | −£2,103,139 | −£695,958 | £1,297,275 | £1,100,729 | £1,713,652 | £2,936,433 | — | — |
| Creditors after one year | −£11,073 | −£29,979 | — | −£47,472 | −£60,295 | −£71,617 | −£34,172 | −£5,875 | −£78,845 | −£102,222 | −£23,687 | −£30,174 | −£20,700 | — | — | — | — |
| Provisions | — | — | — | — | — | −£518 | −£4,416 | −£12,562 | −£13,031 | −£16,609 | −£12,023 | −£12,164 | −£8,197 | −£1,795 | −£2,238 | — | — |
| Net current assets | −£3,255,677 | −£555,945 | — | −£500,007 | −£177,982 | −£170,806 | £47,741 | −£13,538 | £136,896 | £339,027 | £227,253 | £179,173 | £154,545 | £101,220 | £2,876 | −£78,841 | £4,005 |
| Assets less current liabilities | −£445,167 | −£401,922 | — | −£316,963 | £43,544 | −£4,334 | £244,303 | £210,122 | £282,514 | £505,750 | £287,369 | £239,995 | £195,532 | £110,117 | £14,065 | −£78,841 | £4,005 |
| People | |||||||||||||||||
| Average employees | 3 | 2 | — | 4 | 5 | 6 | 11 | 13 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2023-11-28
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OutstandingFixed · created 2021-04-15
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OutstandingProperty · created 2019-05-31
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OutstandingFloating · created 2019-05-31
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OutstandingFloating · created 2018-11-02
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OutstandingFloating · created 2018-11-02
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OutstandingFloating · created 2017-03-28
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OutstandingFloating · created 2014-10-27
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OutstandingProperty · created 2006-11-30
All monies
OutstandingShow 26 satisfied / released
Property · created 2018-04-11 · satisfied 2019-11-13
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SatisfiedFloating · created 2016-11-14 · satisfied 2019-11-22
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SatisfiedUnknown · created 2014-04-24 · satisfied 2020-04-15
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SatisfiedAll Assets · created 2014-03-26 · satisfied 2019-11-13
All monies
SatisfiedAll Assets · created 2014-03-28
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ReleasedFloating · created 2014-03-28
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ReleasedProperty · created 2011-10-03 · satisfied 2014-06-27
All monies
SatisfiedProperty · created 2011-10-03 · satisfied 2014-06-27
All monies
SatisfiedProperty · created 2011-09-30 · satisfied 2013-06-15
£575,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-02-04 · satisfied 2013-06-15
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-06-05 · satisfied 2019-12-23
All monies
SatisfiedFloating · created 2008-02-29 · satisfied 2012-01-16
All monies
SatisfiedFloating · created 2007-11-02 · satisfied 2013-06-15
All monies
SatisfiedUnknown · created 2007-07-10 · satisfied 2013-06-15
All monies
SatisfiedFloating · created 2007-05-18 · satisfied 2011-03-25
All monies
SatisfiedAll Assets · created 2007-01-23 · satisfied 2013-06-15
All monies
SatisfiedProperty · created 2006-11-30 · satisfied 2011-04-06
All monies
SatisfiedFloating · created 2006-11-23 · satisfied 2013-06-15
All monies
SatisfiedUnknown · created 2006-05-26 · satisfied 2009-11-27
THE PRINCIPAL SUM OF £360,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-02-17 · satisfied 2011-03-25
£230,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-04-08 · satisfied 2011-03-25
All monies
SatisfiedUnknown · created 2005-03-02 · satisfied 2011-03-25
All monies
SatisfiedProperty · created 2005-03-02 · satisfied 2011-03-25
All monies
SatisfiedFixed · created 2004-11-17 · satisfied 2011-03-25
All monies
SatisfiedProperty · created 2004-10-20 · satisfied 2011-03-25
£188,700 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-07-23 · satisfied 2011-03-25
All monies
Satisfied