Keene Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,437,150
Cash
£254,377
Turnover
—
Profit / loss
—
Current assets
£797,715
Creditors < 1 year
£691,565
Equity
£1,437,150
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,437,150 | £1,398,999 | £1,378,357 | £1,378,650 | £1,374,642 | £1,388,484 | £1,353,082 | £1,320,110 | £1,189,721 | £1,592,427 | £66,120 | £12,912 | £18,528 | £11,584 | −£13,073 |
| Equity | £1,437,150 | £1,398,999 | £1,378,357 | £1,378,650 | £1,374,642 | £1,388,484 | £1,353,082 | £1,320,110 | £1,189,721 | £1,592,427 | £131,740 | £12,912 | £18,528 | £11,584 | −£13,073 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,676,772 | £176,772 | £3,600 | £3,600 | £3,600 | £3,600 |
| Property, plant & equipment | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,676,772 | — | £3,600 | £3,600 | £3,600 | £3,600 |
| Current assets | £797,715 | £741,729 | £701,284 | £711,623 | £691,339 | £744,013 | £600,659 | £591,198 | £538,531 | £551,523 | £729,495 | £696,505 | £668,400 | £677,403 | £713,742 |
| Cash at bank | £254,377 | £127,261 | £152,050 | £164,956 | £152,586 | £114,026 | £114,210 | £63,552 | £5,347 | £1,638 | — | £35,302 | £11,903 | £12,116 | £753 |
| Debtors | £543,338 | £614,468 | £549,234 | £546,667 | £538,753 | £629,987 | £486,449 | £527,646 | £533,184 | £549,885 | — | £661,203 | £656,497 | £665,287 | £712,989 |
| Liabilities | |||||||||||||||
| Creditors within one year | £691,565 | £673,730 | £653,927 | £663,973 | £647,697 | £686,529 | £578,577 | £178,520 | £161,610 | £188,164 | £371,701 | £209,069 | £166,218 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £423,568 | £435,787 | £447,704 | £468,446 | £478,124 | £487,254 | — | — |
| Net current assets | £106,150 | £67,999 | £47,357 | £47,650 | £43,642 | £57,484 | £22,082 | £412,678 | £376,921 | £363,359 | £357,794 | £487,436 | £502,182 | £503,851 | £487,319 |
| Assets less current liabilities | £1,606,150 | £1,567,999 | £1,547,357 | £1,547,650 | £1,543,642 | £1,557,484 | £1,522,082 | £1,912,678 | £1,876,921 | £2,040,131 | £534,566 | £491,036 | £505,782 | £507,451 | £490,919 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £71,173 | £72,603 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £36,677 | £38,222 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £34,435 | £35,964 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £25,479 | £26,307 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £25,479 | £26,307 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2003-09-17
All monies
OutstandingProperty · created 1982-08-24
£200,000
OutstandingUnknown · created 1964-06-25
£100,000 AND ALL OTHER MONIES THAT MAY B ECOME DUE ON ANY ACCOUNT WHATSOEVER NOT BEING MANY SECURED BY A MORTGAGE OF OTHE R PROPERTY
Outstanding