Keybridge Developments Limited
Buying and selling of own real estate · Witney
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£35,880
Cash
£57,173
Turnover
—
Profit / loss
—
Current assets
£1,345,902
Creditors < 1 year
—
Equity
£35,880
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £35,880 | £65,278 | −£158,550 | −£340,377 | −£333,593 | −£265,215 | −£17,388 | −£9,321 | — | — |
| Equity | £35,880 | £65,278 | −£158,550 | −£340,377 | −£333,593 | −£265,215 | −£17,388 | −£9,321 | −£8,721 | −£5,683 |
| Assets | ||||||||||
| Fixed assets | £3,092,201 | £3,082,926 | £8,092,464 | £12,783,362 | £12,790,154 | £13,895,231 | £3,926,895 | £2,867,242 | £3,872,312 | — |
| Property, plant & equipment | £49,303 | £40,028 | £16,220 | £38,492 | £45,284 | £53,276 | £20,140 | £0 | — | — |
| Current assets | £1,345,902 | £1,085,658 | £303,122 | £145,762 | £119,762 | £141,639 | £208,197 | £1,033,089 | £26,896 | £1,339,315 |
| Cash at bank | £57,173 | £32,515 | £116,773 | £66,930 | £76,786 | £96,085 | £8,948 | £384,765 | — | — |
| Debtors | £55,194 | £42,611 | £186,349 | £78,832 | £42,976 | £45,554 | £199,249 | £648,324 | — | — |
| Stock | £1,233,535 | £1,010,532 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £1,170,588 | £844,218 | £237,560 | £95,705 | £74,140 | £91,412 | £196,943 | £1,026,589 | −£3,881,033 | −£5,683 |
| Assets less current liabilities | £4,262,789 | £3,927,144 | £8,330,024 | £12,879,067 | £12,864,294 | £13,986,643 | £4,123,838 | £3,893,831 | −£8,721 | −£5,683 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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
14 outstanding chargesFloating · created 2024-02-23
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OutstandingProperty · created 2020-05-22
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OutstandingFixed · created 2020-05-22
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OutstandingFixed · created 2020-05-22
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OutstandingFixed · created 2020-05-22
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OutstandingFixed · created 2020-05-22
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OutstandingFixed · created 2020-05-22
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OutstandingProperty · created 2019-12-13
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OutstandingProperty · created 2019-12-13
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OutstandingUnknown · created 2019-03-29
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OutstandingUnknown · created 2019-02-18
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OutstandingUnknown · created 2019-02-13
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OutstandingUnknown · created 2019-01-10
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OutstandingUnknown · created 2019-01-10
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OutstandingShow 4 satisfied / released
Property · created 2019-12-13 · satisfied 2023-03-10
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SatisfiedProperty · created 2019-12-13 · satisfied 2023-03-10
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SatisfiedProperty · created 2019-12-13 · satisfied 2021-09-01
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SatisfiedProperty · created 2019-12-13 · satisfied 2023-03-10
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Satisfied