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Companies/10506512

Keshava Residential Ltd.

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£141,883
Cash
£6,240
Turnover
—
Profit / loss
—
Current assets
£122,046
Creditors < 1 year
£57,246
Equity
£141,883
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.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£141,883£142,446£136,321£157,128£162,358£158,798£159,494−£516−£266
Equity£141,883£142,446£136,321£157,128£162,358£158,798£159,494−£516−£266
Assets
Current assets£122,046£110,959£92,993£101,932£30,527£16,207£17,667£20£20
Cash at bank£6,240£176£3,153£4,613£7,321£9,375£1,405£10—
Debtors£115,806£110,783£89,840£97,319£23,206£6,832£16,262£10—
Liabilities
Creditors within one year£57,246£45,596£33,755£21,887£17,812£3,992£4,756£536£136
Creditors after one year£507,000£507,000£507,000£507,000£434,440£437,500£437,500——
Provisions£40,917£40,917£40,917£40,917£40,917£40,917£40,917——
Net current assets£64,800£65,363£59,238£80,045£12,715£12,215£12,911−£516−£116
Assets less current liabilities£689,800£690,363£684,238£705,045£637,715£637,215£637,911−£516−£116
People
Average employees00000000—
Source evidenceView 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

4 outstanding charges
All Assets · created 2022-08-17
—
Outstanding
Fixed · created 2022-08-17
—
Outstanding
Floating · created 2019-05-02
—
Outstanding
Unknown · created 2019-05-02
—
Outstanding