Keria Ltd
General cleaning of buildings · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£3,418
Cash
£73,788
Turnover
—
Profit / loss
—
Current assets
£200,997
Creditors < 1 year
£115,921
Equity
—
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,418 | £8,450 | £36,983 | £2,668 | −£14,266 | £5,454 | £6,999 | −£2,404 | — |
| Equity | — | — | — | — | — | — | £6,999 | £2,404 | — |
| Assets | |||||||||
| Fixed assets | — | — | £5,287 | £10,132 | £9,525 | £6,825 | — | −£2,177 | — |
| Property, plant & equipment | £22,143 | £26,088 | £5,287 | £10,132 | £9,525 | £6,825 | £4,283 | — | £0 |
| Current assets | £200,997 | £98,928 | £141,937 | £111,607 | £86,279 | £39,069 | £22,268 | −£4,728 | — |
| Cash at bank | £73,788 | £10,396 | £38,135 | £22,837 | £23,704 | £9,152 | £11,059 | — | — |
| Debtors | — | — | £103,802 | £88,770 | £62,575 | £29,917 | £11,209 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £81,040 | £79,375 | £60,612 | £39,143 | — | — | — |
| Creditors within one year | £115,921 | £83,344 | — | — | — | — | — | — | — |
| Creditors after one year | £96,203 | £27,743 | — | — | — | — | — | — | — |
| Provisions | £7,598 | £5,479 | — | — | — | — | £0 | £414 | — |
| Net current assets | £85,076 | £15,584 | £60,897 | £32,232 | £25,667 | −£74 | £2,716 | −£1,062 | — |
| Assets less current liabilities | £107,219 | £41,672 | £66,184 | £42,364 | £35,192 | £6,751 | £6,999 | −£3,239 | — |
| People | |||||||||
| Average employees | 68 | 69 | 81 | 60 | 29 | 15 | 4 | 1 | — |
| Source evidence | 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 chargesFloating · created 2026-04-20
—
Outstanding