Keles & Co Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£763,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,697
Creditors < 1 year
£1,113,864
Equity
£763,532
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £763,532 | £736,508 | £672,621 | £602,196 | £540,581 | £474,690 | £417,956 | £360,194 | £310,898 | £237,148 | £190,665 | £141,061 | £90,326 | £56,293 | £10,503 | £2 |
| Equity | £763,532 | £736,508 | £672,621 | £602,196 | £540,581 | £474,690 | £417,956 | £360,194 | £310,898 | £237,148 | £190,665 | £141,061 | £90,326 | £56,293 | £10,503 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £2,903,692 | £2,899,639 | £2,879,311 | £1,628,064 | £1,977,055 | £1,976,431 | £1,976,931 | £1,968,938 | £1,968,504 | £1,888,340 | £1,625,191 | £1,623,641 | £1,623,641 | £1,623,641 | £1,597,571 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,888,340 | £1,625,191 | £1,623,641 | £1,623,641 | £1,623,641 | £1,597,571 | — |
| Current assets | £187,697 | £146,640 | £167,699 | £1,159,269 | £797,000 | £802,945 | £727,614 | £97,752 | £123,385 | £79,336 | £16,086 | £67,996 | £25,193 | £13,336 | £69,248 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £73,706 | £13,746 | £65,156 | £23,609 | £11,611 | £20,304 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | £5,630 | £2,340 | £2,840 | £1,584 | £1,725 | £48,944 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,113,864 | £1,076,196 | £1,126,822 | £948,490 | £977,088 | £221,176 | £991,555 | £688,325 | £734,730 | £659,730 | £939,426 | £1,011,790 | £991,945 | £984,893 | — | — |
| Creditors after one year | £1,213,993 | £1,233,575 | £1,247,567 | £1,236,647 | £1,256,386 | £2,083,510 | £1,295,034 | £1,018,171 | £1,046,261 | £1,070,798 | £511,186 | £538,786 | £566,563 | £595,791 | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£926,167 | −£929,556 | −£959,123 | £210,779 | −£180,088 | £581,769 | −£263,941 | −£590,573 | −£611,345 | −£580,394 | −£923,340 | −£943,794 | −£966,752 | −£971,557 | −£757,275 | — |
| Assets less current liabilities | £1,977,525 | £1,970,083 | £1,920,188 | £1,838,843 | £1,796,967 | £2,558,200 | £1,712,990 | £1,378,365 | £1,357,159 | £1,307,946 | £701,851 | £679,847 | £656,889 | £652,084 | £840,296 | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 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
2 outstanding chargesFloating · created 2015-08-27
—
OutstandingAll Assets · created 2015-08-20
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OutstandingShow 2 satisfied / released
All Assets · created 2010-03-10 · satisfied 2013-04-13
All monies
SatisfiedUnknown · created 2009-09-01 · satisfied 2011-07-26
All monies
Satisfied