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Companies/11793537

Keystone Real Estate Investment Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£107,984
Cash
£2,485
Turnover
—
Profit / loss
—
Current assets
£3,836
Creditors < 1 year
—
Equity
−£107,984
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.

7 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-312023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets−£107,984−£100,798−£32,169£26,425£45,452−£10,987−£28,375
Equity−£107,984−£100,798−£32,169£26,425£45,452−£10,987−£28,375
Assets
Fixed assets£687,985£708,726£609,637£303,609£276,807£245,000—
Property, plant & equipment£6,381£8,726£12,764£3,109£1,807£0—
Current assets£3,836£4,777£863,430£434,420£113,406£244,524£36,261
Cash at bank£2,485£4,162£131,932£430,267£112,565£2,364£5,938
Debtors——£100£1,612———
Stock——£730,795£2,478£0£241,095£30,323
Liabilities
Provisions——£0£10,950£10,487£4,787£0
Net current assets−£587,033−£612,198£103,257−£83,234−£220,809−£246,888−£246,739
Assets less current liabilities£100,952£96,528£712,894£220,375£55,998−£1,888−£26,935
People & pay
Average employees222222—
Source evidenceView 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

2 outstanding charges
—
Outstanding
Fixed · created 2024-10-03
—
Outstanding
Show 7 satisfied / released
All Assets · created 2023-08-07 · satisfied 2025-12-05
—
Satisfied
All Assets · created 2023-06-30 · satisfied 2026-01-02
—
Satisfied
Fixed · created 2021-02-09 · satisfied 2023-04-14
—
Satisfied
All Assets · created 2021-02-09 · satisfied 2023-04-14
—
Satisfied
Property · created 2020-11-12 · satisfied 2026-04-20
—
Satisfied
Fixed · created 2019-03-25 · satisfied 2021-01-12
—
Satisfied
All Assets · created 2019-03-25 · satisfied 2021-01-12
—
Satisfied