Keswick Capital Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£132,219
Cash
£60,270
Turnover
—
Profit / loss
—
Current assets
£60,496
Creditors < 1 year
—
Equity
£132,219
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £132,219 | £116,461 | £88,877 | £62,919 | £29,838 | £5,829 | −£18,285 |
| Equity | £132,219 | £116,461 | £88,877 | £62,919 | £29,838 | £5,829 | −£18,285 |
| Assets | |||||||
| Property, plant & equipment | £631,849 | £646,544 | £661,238 | £675,933 | £690,628 | £705,600 | £720,300 |
| Current assets | £60,496 | £70,550 | £52,789 | £28,688 | £61,234 | £36,032 | £37,040 |
| Cash at bank | £60,270 | £70,169 | £50,055 | £28,688 | £61,233 | £16,604 | £37,040 |
| Debtors | £226 | £381 | £2,734 | £0 | £1 | £19,428 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £50,446 | £42,225 | — |
| Creditors after one year | — | — | — | — | £671,578 | £693,578 | £735,578 |
| Net current assets | −£198,963 | −£199,383 | −£247,861 | −£266,514 | £10,788 | −£6,193 | −£3,007 |
| Assets less current liabilities | £432,886 | £447,161 | £413,377 | £409,419 | £701,416 | £699,407 | £717,293 |
| People & pay | |||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesFixed · created 2018-11-09
—
Outstanding