Keen & Toms Holdings Limited
Activities of head offices · Princes Risborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£209,372
Cash
−£72,064
Turnover
—
Profit / loss
£584
Current assets
£1,639,634
Creditors < 1 year
£6,789,810
Equity
−£209,372
Average employees
492
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-07-01GBP · company | 2022-06-26GBP · company | 2022-06-25GBP · unknown | 2021-06-27GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£209,372 | −£209,956 | £4,674,103 | £4,674,103 | — |
| Equity | −£209,372 | −£209,956 | £4,674,103 | £4,674,103 | £4,783,510 |
| Assets | |||||
| Fixed assets | £4,940,804 | £4,940,804 | — | £4,940,804 | — |
| Current assets | £1,639,634 | £1,533,432 | — | £2,241,140 | — |
| Cash at bank | −£72,064 | £56,668 | — | £69,277 | — |
| Liabilities | |||||
| Creditors within one year | £6,789,810 | £6,684,192 | — | £2,182,546 | — |
| Creditors after one year | — | — | — | £325,295 | — |
| Net current assets | −£5,150,176 | −£5,150,760 | — | £58,594 | — |
| Assets less current liabilities | −£209,372 | −£209,956 | — | £4,999,398 | — |
| Profit & loss | |||||
| Profit / loss | £584 | −£4,799,075 | — | −£24,423 | — |
| People | |||||
| Average employees | 492 | 401 | — | 401 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-28 · satisfied 2026-05-01
—
Satisfied