Keppel Place Development Ltd
Private Limited Company · Axminster
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£331,796
Cash
£53
Turnover
—
Profit / loss
—
Current assets
£1,804,897
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£331,796 | −£290,208 | £52,556 | £134,455 |
| Assets | ||||
| Fixed assets | £0 | £900,000 | £0 | — |
| Property, plant & equipment | £0 | £900,000 | — | — |
| Current assets | £1,804,897 | £1,510,776 | £1,342,120 | £902,251 |
| Cash at bank | £53 | £82 | £58 | £1,446 |
| Debtors | £99,155 | £141,979 | £342,062 | £287,200 |
| Stock | £1,705,689 | £1,368,715 | £1,000,000 | £613,605 |
| Liabilities | ||||
| Creditors | £1,416,043 | £996,334 | £1,289,564 | £767,796 |
| Net current assets | £388,854 | £514,442 | £52,556 | £134,455 |
| Assets less current liabilities | £388,854 | £1,414,442 | £52,556 | £134,455 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-03-30
—
OutstandingAll Assets · created 2023-03-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-09-23 · satisfied 2023-06-30
—
SatisfiedAll Assets · created 2022-05-27 · satisfied 2023-06-30
—
SatisfiedProperty · created 2022-05-27 · satisfied 2023-06-30
—
Satisfied