Keens Elm Property Investments Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | — | 2 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2022-12-21
—
OutstandingShow 5 satisfied / released
Unknown · created 2022-04-26 · satisfied 2025-07-07
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SatisfiedProperty · created 2022-01-28 · satisfied 2025-07-07
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SatisfiedFloating · created 2021-07-21 · satisfied 2022-04-26
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SatisfiedFixed · created 2019-03-04 · satisfied 2022-01-28
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SatisfiedFixed · created 2019-03-04 · satisfied 2022-01-28
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Satisfied