Keble Homes Developments Limited
Private Limited Company · Langford Lane
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£965,812
Cash
£780
Turnover
—
Profit / loss
—
Current assets
£1,264,081
Creditors < 1 year
−£2,222,855
Equity
−£965,812
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3116 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£965,812 | −£961,761 | −£961,115 | −£835,235 | −£835,326 | −£361,383 | −£59,636 |
| Equity | −£965,812 | −£961,761 | −£961,115 | −£835,235 | −£835,326 | −£361,383 | −£59,636 |
| Assets | |||||||
| Current assets | £1,264,081 | £596,740 | £327,621 | £1,698,890 | £4,140,934 | £6,278,294 | £4,816,532 |
| Cash at bank | £780 | £1,719 | £1,496 | £7,708 | £17 | £87,697 | £405,356 |
| Debtors | £490,179 | £322,307 | £326,125 | £450,576 | £216,783 | £264,281 | £425,041 |
| Stock | £773,122 | £272,714 | — | £1,240,606 | £3,924,134 | £5,926,316 | £3,986,135 |
| Liabilities | |||||||
| Creditors within one year | −£2,222,855 | −£1,541,493 | −£1,261,238 | −£2,496,627 | −£4,976,260 | −£6,639,677 | −£4,876,168 |
| Creditors after one year | −£7,038 | −£17,008 | −£27,498 | −£37,498 | — | — | — |
| Net current assets | −£958,774 | −£944,753 | −£933,617 | −£797,737 | −£835,326 | −£361,383 | −£59,636 |
| Assets less current liabilities | −£958,774 | −£944,753 | −£933,617 | −£797,737 | −£835,326 | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
6 outstanding chargesFixed · created 2023-09-19
—
OutstandingAll Assets · created 2023-09-19
—
OutstandingProperty · created 2019-04-03
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OutstandingFloating · created 2018-04-26
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OutstandingFixed · created 2017-11-10
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OutstandingAll Assets · created 2017-11-10
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Outstanding