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Companies/11586452

Keens Elm Property Investments Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£12,768
Cash
£1,630
Turnover
—
Profit / loss
—
Current assets
£123,242
Creditors < 1 year
£187,971
Equity
−£12,768
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets−£12,768£5,211—£19,250£28,834£40,437
Equity−£12,768£5,211—£19,250£28,834£40,437
Assets
Fixed assets£274,504£526,300—£451,039£291,808£285,958
Property, plant & equipment£2,404£6,300—£23,577——
Current assets£123,242£2,919—£3,986£19,035£19,228
Cash at bank£1,630£2,919—£2,874——
Debtors£121,612£0—£1,112——
Liabilities
Creditors within one year£187,971£86,883—£385,775——
Creditors after one year£220,543£430,125—£50,000——
Provisions£2,000£7,000—£0——
Net current assets−£64,729−£83,964—−£381,789−£212,974−£245,521
Assets less current liabilities£209,775£442,336—£69,250£78,834£40,437
People & pay
Average employees22—200
Source evidenceView 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 charges
Unknown · created 2022-12-21
—
Outstanding
Show 5 satisfied / released
Unknown · created 2022-04-26 · satisfied 2025-07-07
—
Satisfied
Property · created 2022-01-28 · satisfied 2025-07-07
—
Satisfied
Floating · created 2021-07-21 · satisfied 2022-04-26
—
Satisfied
Fixed · created 2019-03-04 · satisfied 2022-01-28
—
Satisfied
Fixed · created 2019-03-04 · satisfied 2022-01-28
—
Satisfied