Keysave Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
£565,416
Cash
£25,432
Turnover
—
Profit / loss
—
Current assets
£8,125,537
Creditors < 1 year
£2,024,535
Equity
£565,416
Average employees
Not available
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £565,416 | £393,891 |
| Equity | £565,416 | £393,891 |
| Assets | ||
| Fixed assets | £1,064,414 | £1,064,414 |
| Property, plant & equipment | £1,054,412 | £1,054,412 |
| Current assets | £8,125,537 | £7,930,949 |
| Cash at bank | £25,432 | £0 |
| Debtors | £6,497,630 | £6,328,474 |
| Liabilities | ||
| Creditors within one year | £2,024,535 | £2,001,472 |
| Creditors after one year | £6,600,000 | £6,600,000 |
| Net current assets | £6,101,002 | £5,929,477 |
| Assets less current liabilities | £7,165,416 | £6,993,891 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-11-14
—
OutstandingShow 9 satisfied / released
Shares · created 2008-07-17 · satisfied 2013-11-27
All monies
SatisfiedShares · created 2008-02-28 · satisfied 2013-11-27
All monies
SatisfiedAll Assets · created 2008-02-28 · satisfied 2013-11-27
All monies
SatisfiedShares · created 2008-02-28 · satisfied 2013-11-27
All monies
SatisfiedShares · created 2008-02-28 · satisfied 2013-11-27
All monies
SatisfiedShares · created 2008-02-28 · satisfied 2013-11-27
All monies
SatisfiedShares · created 2008-02-28 · satisfied 2013-11-27
All monies
SatisfiedShares · created 2008-02-28 · satisfied 2013-11-27
All monies
SatisfiedShares · created 2008-02-28 · satisfied 2013-11-27
All monies
Satisfied