Keash Properties Limited
Other letting and operating of own or leased real estate · Watford
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£2,857,397
Cash
£30,424
Turnover
—
Profit / loss
—
Current assets
£18,594,112
Creditors < 1 year
£18,991,570
Equity
£2,857,397
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 | 2008-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,857,397 | £2,922,304 | £2,854,830 | £2,339,325 | £1,839,414 | £1,824,967 | £1,451,546 | £804,368 | — | — | — | — | £5,668 | −£1,417 | −£263 | −£105,839 |
| Equity | £2,857,397 | £2,922,304 | £2,854,830 | £2,339,325 | £1,839,414 | £1,824,967 | £1,451,546 | £804,368 | £518,559 | £213,907 | £118,770 | £61,979 | £5,668 | −£1,417 | −£263 | −£105,839 |
| Assets | ||||||||||||||||
| Fixed assets | £10,131,775 | £10,131,775 | £10,131,775 | £9,400,000 | £8,603,683 | £5,549,597 | £4,552,351 | £2,625,000 | — | — | — | — | £1,934,000 | £1,966,000 | £2,004,058 | £2,338,225 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,058 | £8,116 |
| Current assets | £18,594,112 | £13,441,685 | £11,519,554 | £883,542 | £1,030,686 | £1,448,440 | £301,596 | £305,562 | £37,931 | £31,805 | £16,536 | £17,795 | £18,101 | £1,500 | £1,500 | £1,500 |
| Cash at bank | £30,424 | £33,372 | £8,660 | £14,023 | £13,097 | £375,353 | £15,835 | £34,107 | £19,431 | £13,305 | £11,153 | £15,795 | £4,100 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £18,500 | £18,500 | £5,383 | £2,000 | £14,001 | £1,500 | £1,500 | £1,500 |
| Stock | — | £1,204,174 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £18,991,570 | £14,540,064 | £13,654,521 | £2,937,328 | £4,124,968 | £1,772,650 | £391,228 | £5,338 | £3,396 | £3,029 | — | £10,251 | — | — | — | — |
| Creditors after one year | £6,269,987 | £5,504,159 | £4,535,045 | £4,533,768 | £3,351,178 | £3,081,611 | £2,803,144 | £2,061,878 | £1,820,976 | £1,849,869 | £1,877,766 | £1,905,565 | — | — | — | — |
| Provisions | −£606,933 | −£606,933 | −£606,933 | −£473,121 | −£318,809 | −£318,809 | −£208,029 | −£58,978 | — | — | — | — | — | — | — | — |
| Net current assets | −£397,458 | −£1,098,379 | −£2,134,967 | −£2,053,786 | −£3,094,282 | −£324,210 | −£89,632 | £300,224 | £34,535 | £28,776 | £16,536 | £7,544 | £4,778 | −£4,759 | −£19,911 | −£428,630 |
| Assets less current liabilities | £9,734,317 | £9,033,396 | £7,996,808 | £7,346,214 | £5,509,401 | £5,225,387 | £4,462,719 | £2,925,224 | £2,339,535 | £2,063,776 | £1,996,536 | £1,967,544 | £1,938,778 | £1,961,241 | £1,984,147 | £1,909,595 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesAn active receiver is recorded against secured assets.
Ub6 Holding LimitedReceiver
Fixed · created 2023-09-13
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OutstandingFixed · created 2021-06-18
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OutstandingFixed · created 2021-06-18
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OutstandingFixed · created 2021-06-18
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OutstandingFixed · created 2021-06-18
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OutstandingProperty · created 2019-08-06
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OutstandingProperty · created 2019-08-06
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OutstandingAll Assets · created 2018-02-09
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OutstandingUnknown · created 2017-01-13
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OutstandingUnknown · created 2016-12-02
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OutstandingUnknown · created 2015-10-02
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OutstandingFixed · created 2006-08-25
£212,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-05-26
All monies
OutstandingUnknown · created 2005-12-19
£416,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-24
£213,215.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-09-02
£286,924.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-24
£203,143.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 5 satisfied / released
Floating · created 2019-01-08 · satisfied 2023-09-07
—
SatisfiedAll Assets · created 2019-01-08 · satisfied 2023-09-07
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SatisfiedAll Assets · created 2018-06-28 · satisfied 2023-09-07
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SatisfiedFloating · created 2018-06-28 · satisfied 2023-09-07
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SatisfiedUnknown · created 2006-06-16 · satisfied 2019-04-02
£218,450.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied