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Companies/10436997

Keswickton Holdings Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,479,144
Cash
£759
Turnover
—
Profit / loss
—
Current assets
£559,513
Creditors < 1 year
£2,011,186
Equity
£2,479,144
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-04-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£2,479,144£2,135,884£1,712,952£1,123,795£1,028,302£482,407£486,392−£1,301
Equity£2,479,144£2,135,884£1,712,952£1,123,795£1,028,302£482,407£486,392−£1,301
Assets
Fixed assets£7,720,715£6,327,487£5,547,486£4,812,484£3,285,033£2,156,060——
Current assets£559,513£283,219£291,683£268,451£288,261£44,640£50,056£9,757
Cash at bank£759£4,215£25,851£3,167£363£192£30,056£9,757
Debtors£558,754£279,004£265,832£265,284£287,898£44,448£20,000—
Liabilities
Creditors within one year£2,011,186£1,831,937£1,792,198£1,739,866£973,019———
Creditors after one year£3,137,388£2,074,063£1,863,699£1,999,481£1,346,508———
Provisions£652,510£568,822£470,320£217,793£225,465£115,398£114,871—
Net current assets−£1,451,673−£1,548,718−£1,500,515−£1,471,415−£684,758−£919,505−£958,105−£376,785
Assets less current liabilities£6,269,042£4,778,769£4,046,971£3,341,069£2,600,275£1,236,555£733,263−£1,301
People
Average employees000—————
Source evidenceView 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

12 outstanding charges
Property · created 2026-05-22
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Outstanding
Property · created 2025-12-19
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Outstanding
Property · created 2025-11-13
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Outstanding
Property · created 2025-09-30
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Outstanding
Fixed · created 2024-08-23
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Outstanding
Property · created 2020-10-30
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Outstanding
Property · created 2020-05-15
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Outstanding
Fixed · created 2020-05-15
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Outstanding
Property · created 2019-06-21
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Outstanding
Fixed · created 2019-02-11
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Outstanding
All Assets · created 2018-10-08
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Outstanding
Fixed · created 2018-10-08
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Outstanding