Keo Digital Ventures Limited
specialised design activities · St Austell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£102,372
Cash
£8,899
Turnover
—
Profit / loss
—
Current assets
£16,875
Creditors < 1 year
£111,403
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£102,372 | −£103,561 | −£103,844 | −£103,841 | −£98,234 | −£105,152 | −£104,176 | −£100,356 | −£98,070 | −£89,372 | — | — |
| Equity | — | — | — | — | — | — | — | −£100,356 | −£98,070 | −£89,372 | −£1,921 | £37,505 |
| Assets | ||||||||||||
| Fixed assets | £91 | £369 | £508 | £91 | — | — | £168 | £343 | £1,133 | £1,614 | £1,941 | £176 |
| Property, plant & equipment | — | £278 | £417 | — | — | — | £77 | £252 | £1,042 | £1,523 | £1,850 | £0 |
| Current assets | £16,875 | £10,595 | £10,527 | £8,220 | £14,108 | £6,760 | £6,900 | £9,073 | £6,905 | £7,121 | £34,797 | £165,535 |
| Cash at bank | £8,899 | £4,563 | £4,423 | £1,601 | £9,848 | £2,700 | £1,824 | £1,686 | £428 | £1,248 | £7,964 | £39,842 |
| Debtors | — | — | — | — | £4,260 | £4,060 | £5,076 | £7,387 | £6,477 | £5,873 | £26,833 | £125,693 |
| Liabilities | ||||||||||||
| Creditors within one year | £111,403 | £113,425 | £113,879 | £111,202 | £111,383 | £111,003 | £110,094 | £107,822 | £105,258 | £97,257 | £38,659 | £128,206 |
| Net current assets | −£94,528 | −£102,830 | −£103,352 | −£102,982 | −£97,275 | −£104,243 | −£103,194 | −£98,749 | −£98,353 | −£90,136 | −£3,862 | £37,329 |
| Assets less current liabilities | −£94,437 | −£102,461 | −£102,844 | −£102,891 | −£97,184 | −£104,152 | −£103,026 | −£98,406 | −£97,220 | −£88,522 | −£1,921 | £37,505 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.