Keystone Employment Group No.1 Limited
Private Limited Company · Dover
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,398,887
Cash
£554,201
Turnover
—
Profit / loss
—
Current assets
£2,545,516
Creditors < 1 year
£878,897
Equity
£2,398,887
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,398,887 | £1,912,323 | £1,419,409 | £920,251 | £421,885 |
| Equity | £2,398,887 | £1,912,323 | £1,419,409 | £920,251 | £421,885 |
| Assets | |||||
| Fixed assets | £732,268 | £141,068 | — | £0 | — |
| Property, plant & equipment | £732,268 | £141,068 | £139,293 | £0 | — |
| Current assets | £2,545,516 | £2,279,704 | £1,951,206 | £1,446,554 | £962,109 |
| Cash at bank | £554,201 | £166,099 | £666,616 | £501,019 | £490,922 |
| Debtors | £1,991,315 | £2,113,605 | £1,284,590 | £945,535 | £471,187 |
| Liabilities | |||||
| Creditors within one year | £878,897 | £508,449 | £671,090 | £526,303 | £540,224 |
| Net current assets | £1,666,619 | £1,771,255 | £1,280,116 | £920,251 | £421,885 |
| Assets less current liabilities | £2,398,887 | £1,912,323 | £1,419,409 | £920,251 | £421,885 |
| People | |||||
| Average employees | 10 | 10 | 10 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-01-30
—
OutstandingFloating · created 2025-12-19
—
Outstanding