Keston Communications Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£664,066
Cash
£736
Turnover
—
Profit / loss
—
Current assets
£512,225
Creditors < 1 year
£3,198,606
Equity
£664,066
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2014-07-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £664,066 | £1,917,340 | £1,966,704 | £1,820,030 | £100 | £1 | £1 | £1 | £1 | £1 |
| Equity | £664,066 | £1,917,340 | £1,966,704 | £1,820,030 | £100 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £8,140,669 | £10,205,669 | £10,205,669 | £10,205,669 | — | — | — | — | — | — |
| Property, plant & equipment | £7,150,000 | £9,215,000 | £9,215,000 | £9,215,000 | — | — | — | — | — | — |
| Current assets | £512,225 | £732,247 | £765,702 | £288,653 | £100 | £1 | — | — | — | — |
| Cash at bank | £736 | £2,406 | £4,025 | £4,171 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | £761,677 | £284,482 | £99 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,198,606 | £3,670,648 | £4,237,476 | £4,083,031 | £500,669 | £0 | — | — | — | — |
| Creditors after one year | £4,790,222 | £4,938,057 | £4,311,120 | £4,110,500 | £490,000 | £0 | — | — | — | — |
| Provisions | — | £411,871 | £456,071 | £480,761 | — | — | — | — | — | — |
| Net current assets | −£2,686,381 | −£2,938,401 | −£3,471,774 | −£3,794,378 | −£500,569 | £1 | — | — | — | — |
| Assets less current liabilities | £5,454,288 | £7,267,268 | £6,733,895 | £6,411,291 | £490,100 | £1 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-03-20
—
OutstandingAll Assets · created 2018-02-12
—
Outstanding