Keystone Developments Limited
Manufacture of flat glass · Leamington Spa
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£416,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,846
Creditors < 1 year
—
Equity
£416,936
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £416,936 | £464,170 | £529,132 | £538,597 | £9,637 | £11,014 | £30,751 | £57,333 | £39,021 | £1 | £1 | £1 | £1 |
| Equity | £416,936 | £464,170 | £529,132 | £538,597 | £9,637 | £11,014 | £30,751 | £57,333 | £39,021 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £2,138,354 | £2,159,569 | £2,174,769 | £2,111,051 | £671,909 | £678,684 | £686,049 | £693,504 | £238,958 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £35,846 | £103,529 | £53,876 | £262,116 | £172,993 | £23,806 | £12,758 | £5,748 | £4,553 | £1 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £302,436 | £203,744 | £186,908 | £182,160 | £103,123 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | £532,829 | £509,760 | £542,650 | £574,425 | £179,409 | — | — | — | — |
| Net current assets | −£73,615 | −£42,746 | −£85,977 | £373 | −£129,443 | −£179,938 | −£174,150 | −£176,412 | −£98,570 | £1 | — | — | — |
| Assets less current liabilities | £2,064,739 | £2,116,823 | £2,088,792 | £2,111,424 | £542,466 | £498,746 | £511,899 | £517,092 | £140,388 | £1 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2023-09-29
—
OutstandingUnknown · created 2021-09-24
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OutstandingFixed · created 2021-04-08
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OutstandingUnknown · created 2021-04-01
—
OutstandingUnknown · created 2021-04-01
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OutstandingUnknown · created 2017-01-18
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OutstandingUnknown · created 2017-01-18
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OutstandingAll Assets · created 2016-12-15
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OutstandingShow 2 satisfied / released
Property · created 2014-07-18 · satisfied 2017-03-10
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SatisfiedAll Assets · created 2011-12-16 · satisfied 2014-05-14
All monies
Satisfied