Keekle Power Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£2,420,308
Cash
£1,470,772
Turnover
£9,865,029
Profit / loss
£657,661
Current assets
£3,814,108
Creditors < 1 year
—
Equity
£2,420,308
Average employees
0
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,420,308 | £1,762,647 | £2,256,370 | £1,436,962 | £4,208,325 | £4,449,912 |
| Equity | £2,420,308 | £1,762,647 | £2,256,370 | £1,436,962 | £4,208,325 | £4,449,912 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £3,818,608 | — |
| Property, plant & equipment | £11,231,272 | £12,076,632 | £13,032,298 | £13,729,029 | £3,818,608 | £3,942 |
| Current assets | £3,814,108 | £2,185,932 | £1,078,110 | £901,728 | £404,676 | £4,447,481 |
| Cash at bank | £1,470,772 | £449,181 | £534,059 | £602,537 | £228,367 | £4,431,331 |
| Debtors | £2,343,336 | £1,736,751 | £544,051 | £299,191 | £176,309 | £16,150 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £0 | £1,511 |
| Creditors after one year | — | — | — | — | £14,959 | — |
| Provisions | £269,583 | £0 | — | £100,949 | — | — |
| Net current assets | −£8,541,381 | −£10,313,985 | £231,304 | £36,201 | £404,676 | £4,445,970 |
| Assets less current liabilities | £2,689,891 | £1,762,647 | £13,263,602 | £13,765,230 | £4,223,284 | £4,449,912 |
| Profit & loss | ||||||
| Turnover | £9,865,029 | £4,256,243 | — | — | — | — |
| Gross profit | £2,752,100 | £1,637,010 | — | — | — | — |
| Operating profit | £767,719 | −£143,484 | — | — | — | — |
| Profit before tax | £225,059 | −£1,086,679 | — | — | — | — |
| Profit / loss | £657,661 | −£483,723 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2018-08-16 · satisfied 2024-12-09
—
SatisfiedAll Assets · created 2018-07-12 · satisfied 2024-12-09
—
Satisfied