Keep Moving (Lothian) Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,543,487
Cash
£1,007,485
Turnover
—
Profit / loss
—
Current assets
£1,070,875
Creditors < 1 year
£115,708
Equity
£1,543,487
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,543,487 | £674,905 | £669,117 | £376,422 | £193,975 | £81,386 | £46,932 | −£526 |
| Equity | £1,543,487 | £674,905 | £669,117 | £376,422 | £193,975 | £81,386 | £46,932 | −£526 |
| Assets | ||||||||
| Fixed assets | £588,320 | £288,320 | — | — | — | — | — | — |
| Property, plant & equipment | £288,320 | £288,320 | £280,320 | £280,320 | £280,320 | £182,014 | £83,880 | — |
| Current assets | £1,070,875 | £518,473 | — | — | — | — | — | — |
| Cash at bank | £1,007,485 | £518,473 | £404,306 | £208,342 | £34,515 | £29,465 | £724 | £48,750 |
| Liabilities | ||||||||
| Creditors within one year | £115,708 | £131,888 | £15,509 | £767 | £2,327 | £2,111 | £888 | £528 |
| Creditors after one year | — | — | — | £111,473 | £118,533 | £127,982 | £36,784 | £48,748 |
| Net current assets | £955,167 | £386,585 | £388,797 | £207,575 | £32,188 | £27,354 | −£164 | £48,222 |
| Assets less current liabilities | — | — | — | £487,895 | £312,508 | £209,368 | £83,716 | £48,222 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.