Keren Invest Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£81,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,404
Creditors < 1 year
£1,012,306
Equity
−£81,209
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£81,209 | −£21,590 | −£9,533 | −£10,300 | £7,634 | £6,450 | £4,245 | £1,699 | £1,477 | £1,258 | −£1,200 | £2 | £1 | £1 | £1 | £1 |
| Equity | −£81,209 | −£21,590 | −£9,533 | −£10,300 | £7,634 | £6,450 | £4,245 | £1,699 | £1,477 | £1,258 | −£1,200 | £2 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £1,276,689 | £1,671,595 | £1,675,595 | £1,679,595 | £1,683,595 | £1,625,795 | £1,629,395 | £876,940 | £820,205 | £418,994 | £418,994 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £1,675,595 | £1,679,595 | £1,683,595 | £1,625,795 | £1,629,395 | £876,940 | £820,205 | £418,994 | £418,994 | £0 | — | — | — | — |
| Current assets | £8,404 | £1,442 | £24,997 | £17,247 | £12,001 | £757 | £3,246 | £40,626 | £38,801 | — | £0 | £2 | £1 | — | — | — |
| Cash at bank | — | — | £7,750 | — | £12,001 | £757 | £3,246 | £2,626 | £4,755 | — | — | £2 | £1 | £1 | — | — |
| Debtors | — | — | — | £17,247 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | £17,247 | — | — | — | — | £38,000 | £34,046 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,012,306 | £990,373 | £982,625 | £979,642 | £960,462 | £892,602 | £900,896 | £690,867 | £632,529 | £216,562 | £222,194 | — | — | — | — | — |
| Creditors after one year | £376,442 | £727,500 | £727,500 | £727,500 | £727,500 | £727,500 | £727,500 | £225,000 | £225,000 | £201,174 | £198,000 | — | — | — | — | — |
| Net current assets | −£980,656 | −£965,685 | −£957,628 | −£962,395 | −£948,461 | −£891,845 | −£897,650 | −£650,241 | −£593,728 | −£216,562 | −£222,194 | £2 | £1 | — | — | — |
| Assets less current liabilities | £296,033 | £705,910 | £717,967 | £717,200 | £735,134 | £733,950 | £731,745 | £226,699 | £226,477 | £202,432 | £196,800 | £2 | £1 | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
8 outstanding chargesFloating · created 2019-04-09
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OutstandingAll Assets · created 2019-04-09
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OutstandingUnknown · created 2018-11-21
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OutstandingAll Assets · created 2018-03-23
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OutstandingUnknown · created 2018-02-23
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OutstandingAll Assets · created 2016-05-25
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OutstandingAll Assets · created 2016-02-03
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OutstandingAll Assets · created 2016-01-29
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OutstandingShow 4 satisfied / released
Fixed · created 2019-06-28 · satisfied 2019-12-04
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SatisfiedAll Assets · created 2019-06-28 · satisfied 2019-12-04
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SatisfiedFloating · created 2014-07-22 · satisfied 2018-03-21
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SatisfiedAll Assets · created 2014-07-22 · satisfied 2018-03-21
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Satisfied