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Companies/06314449

Keysave Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2014-12-31GBP · unknown2013-12-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2013-11-14
—
Outstanding
Show 9 satisfied / released
Shares · created 2008-07-17 · satisfied 2013-11-27
All monies
Satisfied
Shares · created 2008-02-28 · satisfied 2013-11-27
All monies
Satisfied
All Assets · created 2008-02-28 · satisfied 2013-11-27
All monies
Satisfied
Shares · created 2008-02-28 · satisfied 2013-11-27
All monies
Satisfied
Shares · created 2008-02-28 · satisfied 2013-11-27
All monies
Satisfied
Shares · created 2008-02-28 · satisfied 2013-11-27
All monies
Satisfied
Shares · created 2008-02-28 · satisfied 2013-11-27
All monies
Satisfied
Shares · created 2008-02-28 · satisfied 2013-11-27
All monies
Satisfied
Shares · created 2008-02-28 · satisfied 2013-11-27
All monies
Satisfied