Keble Homes Mill Development Limited
Private Limited Company · Langford Lane
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£130,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£957,134
Creditors < 1 year
−£1,050,319
Equity
−£130,686
Average employees
2
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£130,686 | −£97,415 | −£133,309 | −£111,866 | −£18,444 |
| Equity | −£130,686 | −£97,415 | −£133,309 | −£111,866 | −£18,444 |
| Assets | |||||
| Current assets | £957,134 | £1,229,979 | £2,083,178 | £2,781,023 | £1,570,318 |
| Cash at bank | — | £508 | £2,674 | £28,576 | £162,530 |
| Debtors | £85,816 | £33,057 | £32,642 | £26,701 | £4,354 |
| Stock | £871,318 | £1,196,414 | £2,047,862 | £2,725,746 | £1,403,434 |
| Liabilities | |||||
| Creditors within one year | −£1,050,319 | −£1,327,394 | −£2,216,487 | −£2,892,889 | −£1,588,762 |
| Creditors after one year | −£37,501 | — | — | — | — |
| Net current assets | −£93,185 | −£97,415 | −£133,309 | −£111,866 | −£18,444 |
| Assets less current liabilities | −£93,185 | −£97,415 | — | — | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2016-12-16
—
OutstandingFloating · created 2016-12-16
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Outstanding