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Companies/NI027958

Kesh Properties Limited

Private Limited Company · Kesh

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£543,765
Cash
£31,132
Turnover
—
Profit / loss
—
Current assets
£624,407
Creditors < 1 year
£82,281
Equity
£543,765
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2017-04-26GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£543,765£677,936£670,888£699,915£717,708£732,334£691,554£791,299£749,966
Equity£543,765£677,936£670,888£699,915£717,708£732,334£691,554£791,299£749,966
Assets
Fixed assets£5,575£6,559£7,716£9,078£10,680£12,565£14,782£20,460£24,071
Intangible assets———£0—————
Property, plant & equipment£5,575£6,559£7,716£9,078£10,680£12,565£14,782£20,460£24,071
Current assets£624,407£753,498£754,124£768,758£802,315£778,362£830,499£2,672,718£2,660,377
Cash at bank£31,132£21,690£17,332£19,315£50,848£27,695£14,725£35,519£37,749
Debtors£505,795£644,328£515,312£527,963£529,987£529,187£527,294£364,719£350,148
Stock——£134,000£134,000£134,000£134,000£201,000£2,185,000£2,185,000
Liabilities
Creditors within one year£82,281£68,055£67,313£41,844£52,787£58,593£153,727£1,901,879£1,934,482
Creditors after one year£3,936£14,066£23,639£36,077£42,500————
Provisions———£0—————
Net current assets£542,126£685,443£686,811£726,914£749,528£719,769£676,772£770,839£725,895
Assets less current liabilities£547,701£692,002£694,527£735,992£760,208£732,334£691,554£791,299£749,966
People
Average employees0—0000000
Source evidenceView filing View filing View 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

1 outstanding charges
£0
Outstanding
Show 23 satisfied / released
Property · created 2006-11-17 · satisfied 2023-06-16
£0
Satisfied
Property · created 2006-11-17 · satisfied 2023-06-16
£0
Satisfied
Property · created 2006-08-16 · satisfied 2023-06-16
£0
Satisfied
Property · created 2006-07-26 · satisfied 2023-06-16
£0
Satisfied
Property · created 2006-07-26 · satisfied 2023-06-16
£0
Satisfied
Property · created 2004-04-26 · satisfied 2023-06-16
£0
Satisfied
Unknown · created 2004-04-26 · satisfied 2023-06-16
£0
Satisfied
Property · created 2001-11-15 · satisfied 2022-07-07
£0
Satisfied
Property · created 2001-11-13 · satisfied 2022-07-07
£0
Satisfied
Property · created 2000-09-06 · satisfied 2022-07-07
£0
Satisfied
Property · created 1999-07-03 · satisfied 2022-07-07
£0
Satisfied
Property · created 1999-03-08 · satisfied 2022-07-07
£0
Satisfied
Property · created 1999-03-11 · satisfied 2022-07-07
£0
Satisfied
Property · created 1999-03-11 · satisfied 2022-07-07
£0
Satisfied
Property · created 1999-03-11 · satisfied 2022-07-07
£0
Satisfied
Property · created 1999-03-08 · satisfied 2022-07-07
£0
Satisfied
Property · created 1999-03-08 · satisfied 2022-07-07
£0
Satisfied
Property · created 1999-02-22 · satisfied 2023-06-16
£0
Satisfied
Property · created 1999-02-22 · satisfied 2023-06-16
£0
Satisfied
Property · created 1999-02-22 · satisfied 2023-06-16
£0
Satisfied
Property · created 1998-10-02 · satisfied 2023-08-29
£0
Satisfied
Property · created 1995-09-29 · satisfied 1999-08-23
£0
Satisfied
Unknown · created 1995-09-29 · satisfied 2023-08-25
£0
Satisfied