Keelex 324 Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£303,566
Cash
£475
Turnover
—
Profit / loss
—
Current assets
£475
Creditors < 1 year
—
Equity
£303,566
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £303,566 | £505,517 | — | — | — | — | — | — | — | — | £916,641 | £805,572 | £625,109 |
| Equity | £303,566 | £505,517 | £795,281 | £814,000 | £809,860 | £817,265 | £863,169 | £928,098 | £987,215 | £1,027,221 | £916,641 | £805,572 | £625,109 |
| Assets | |||||||||||||
| Current assets | £475 | £5,797 | £18,263 | £9,036 | £6,748 | £6,399 | £6,723 | £3,377 | £1,217 | — | — | — | — |
| Cash at bank | £475 | £580 | £13,046 | £3,819 | £1,531 | £1,182 | £1,506 | £3,160 | £1,217 | £14,470 | £13,514 | £11,137 | £19,851 |
| Debtors | £0 | £5,217 | £5,217 | £5,217 | £5,217 | £5,217 | £5,217 | £217 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £751,059 | £749,951 | £829,328 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,100 | £119,900 | £229,700 |
| Net current assets | −£1,360,670 | −£1,158,769 | −£869,005 | −£850,286 | −£854,426 | −£847,021 | −£801,117 | −£736,188 | −£677,071 | −£637,065 | −£737,545 | −£738,814 | −£809,477 |
| Assets less current liabilities | £303,566 | £505,517 | £795,281 | £814,000 | £809,860 | £817,265 | £863,169 | £928,098 | £987,215 | £1,027,221 | £926,741 | £925,472 | £854,809 |
| People | |||||||||||||
| Average employees | 0 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-10-25 · satisfied 2024-11-12
All monies
SatisfiedAll Assets · created 2008-06-03 · satisfied 2013-01-18
All monies
Satisfied