Keward Mill House Limited
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£136,134
Cash
£91
Turnover
—
Profit / loss
—
Current assets
£401
Creditors < 1 year
£21,531
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £136,134 | −£82,322 | −£80,867 | −£79,443 | −£69,551 | — | — |
| Equity | — | — | −£80,867 | −£79,443 | −£69,551 | −£62,885 | −£47,523 |
| Assets | |||||||
| Property, plant & equipment | £614,000 | £314,000 | — | — | — | — | — |
| Current assets | £401 | £1,215 | £319,031 | £325,225 | £355,226 | £314,077 | £293,462 |
| Cash at bank | £91 | £905 | — | — | — | — | — |
| Debtors | £310 | £310 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £21,531 | £20,966 | — | — | — | — | — |
| Creditors after one year | £381,736 | £376,571 | — | — | — | — | — |
| Net current assets | −£21,130 | −£19,751 | −£80,867 | −£79,058 | −£69,176 | −£62,885 | −£47,523 |
| Assets less current liabilities | £592,870 | £294,249 | −£80,867 | −£79,058 | −£69,176 | −£62,885 | −£47,523 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
4 outstanding chargesUnknown · created 2019-11-19
—
OutstandingUnknown · created 2019-11-19
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OutstandingProperty · created 2018-11-23
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OutstandingAll Assets · created 2018-11-23
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Outstanding