Keel Over Limited
Dormant Company · Swansea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£266,075
Cash
£35,387
Turnover
—
Profit / loss
—
Current assets
£578,216
Creditors < 1 year
—
Equity
£266,075
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £266,075 | £354,107 | — | — | — | — | — | — | £7,899 | £7,974 | £1 |
| Equity | £266,075 | £354,107 | £319,395 | £235,700 | £111,882 | £48,647 | £28,687 | £22,700 | £7,899 | £7,974 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £9,158 | £2,239 | £923 | £1,499 | — | — | — | — |
| Property, plant & equipment | £8,296 | £6,944 | £9,390 | — | — | — | — | £989 | £673 | £580 | — |
| Current assets | £578,216 | £468,533 | £376,690 | £292,267 | £215,549 | £85,084 | £47,830 | £40,021 | £21,501 | £19,933 | — |
| Cash at bank | £35,387 | £159,461 | £303,916 | — | — | — | — | £37,261 | £17,261 | £16,940 | — |
| Debtors | £542,829 | £309,072 | £72,774 | — | — | — | — | £2,760 | £4,240 | £2,993 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £18,310 | £11,442 | £8,789 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,833 | £3,750 | — |
| Net current assets | £291,579 | £347,163 | £310,005 | £226,542 | £109,643 | £47,724 | £27,188 | £21,711 | £10,059 | £11,144 | — |
| Assets less current liabilities | £299,875 | £354,107 | £319,395 | £235,700 | £111,882 | £48,647 | £28,687 | £22,700 | £10,732 | £11,724 | — |
| People & pay | |||||||||||
| Average employees | 16 | 20 | 20 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-03-10
—
Outstanding