Kesh Properties Limited
Private Limited Company · Kesh
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-04-26GBP · unknown | 2016-04-30GBP · 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 employees | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesProperty · created 2006-08-14
£0
OutstandingShow 23 satisfied / released
Property · created 2006-11-17 · satisfied 2023-06-16
£0
SatisfiedProperty · created 2006-11-17 · satisfied 2023-06-16
£0
SatisfiedProperty · created 2006-08-16 · satisfied 2023-06-16
£0
SatisfiedProperty · created 2006-07-26 · satisfied 2023-06-16
£0
SatisfiedProperty · created 2006-07-26 · satisfied 2023-06-16
£0
SatisfiedProperty · created 2004-04-26 · satisfied 2023-06-16
£0
SatisfiedUnknown · created 2004-04-26 · satisfied 2023-06-16
£0
SatisfiedProperty · created 2001-11-15 · satisfied 2022-07-07
£0
SatisfiedProperty · created 2001-11-13 · satisfied 2022-07-07
£0
SatisfiedProperty · created 2000-09-06 · satisfied 2022-07-07
£0
SatisfiedProperty · created 1999-07-03 · satisfied 2022-07-07
£0
SatisfiedProperty · created 1999-03-08 · satisfied 2022-07-07
£0
SatisfiedProperty · created 1999-03-11 · satisfied 2022-07-07
£0
SatisfiedProperty · created 1999-03-11 · satisfied 2022-07-07
£0
SatisfiedProperty · created 1999-03-11 · satisfied 2022-07-07
£0
SatisfiedProperty · created 1999-03-08 · satisfied 2022-07-07
£0
SatisfiedProperty · created 1999-03-08 · satisfied 2022-07-07
£0
SatisfiedProperty · created 1999-02-22 · satisfied 2023-06-16
£0
SatisfiedProperty · created 1999-02-22 · satisfied 2023-06-16
£0
SatisfiedProperty · created 1999-02-22 · satisfied 2023-06-16
£0
SatisfiedProperty · created 1998-10-02 · satisfied 2023-08-29
£0
SatisfiedProperty · created 1995-09-29 · satisfied 1999-08-23
£0
SatisfiedUnknown · created 1995-09-29 · satisfied 2023-08-25
£0
Satisfied