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Companies/00670209

Keyplan Developments Limited

Development of building projects · Market Harborough

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£604,142
Cash
£70,977
Turnover
—
Profit / loss
—
Current assets
£94,211
Creditors < 1 year
£226,750
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£604,142£600,456£774,013£644,343£604,935£567,246£557,614£543,313£505,285£501,630£494,756£435,999—£376,323£371,476£368,540£356,941
Equity————£604,935£567,246£557,614£543,313£505,285£501,630£494,756£435,999£431,097£376,323£371,476£368,540£356,941
Assets
Fixed assets£1,523,796£1,031,541£1,159,777£9,519——————————£82,472£84,410£86,412
Property, plant & equipment£8,640£8,459£9,777£9,519£6,986£15,140£24,617£56,093£66,484£72,209£43,447£48,838£22,694£25,841£22,472£24,410£26,412
Current assets£94,211£103,698£207,359£1,351,946£1,496,760£1,365,104£1,395,695£1,430,236£1,328,207£1,502,833£1,324,813£1,308,959£1,385,378£1,381,696£1,372,325£1,386,790£1,408,216
Cash at bank£70,977£43,043£165,946£60,917£203,212£70,383£85,216£149,537£33,786£261,454£93,904£71,732£134,050£149,059£128,279£133,406£119,777
Debtors£4,149£38,120£22,028£19,206£30,378£36,404£52,162£22,382£32,754£1,764£2,713£9,031£23,132£4,441£15,850£25,188£60,243
Stock£19,085£22,535£19,385£1,271,823£1,263,170£1,258,317£1,258,317£1,258,317£1,261,667£1,239,615———————
Liabilities
Creditors within one year£226,750£216,668£269,008£292,229£535,071£310,895£321,192£488,355——£223,627£224,902£160,742£247,641———
Creditors after one year£780,000£311,000£317,000£417,778£356,625£494,988£534,391£447,546——£649,877£696,896£816,233£783,573———
Provisions————————£7,115£7,115£0——————
Net current assets−£132,539−£112,970−£61,649£1,059,717£961,689£1,054,209£1,074,503£941,881£1,013,980£1,065,977£1,101,186£1,084,057£1,224,636£1,134,055£1,143,754£1,179,045£1,204,090
Assets less current liabilities£1,391,257£918,571£1,098,128£1,069,236£968,675£1,069,349£1,099,120£997,974£1,080,464£1,138,186£1,144,633£1,132,895£1,247,330£1,159,896£1,226,226£1,263,455£1,290,502
People
Average employees33321110—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Floating · created 2004-12-23 · satisfied 2008-02-21
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Floating · created 2004-12-23 · satisfied 2021-08-05
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Satisfied
Property · created 2000-02-18 · satisfied 2017-03-25
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Satisfied
Property · created 2000-02-18 · satisfied 2017-03-25
All monies
Satisfied
Property · created 2000-02-18 · satisfied 2017-03-25
All monies
Satisfied
Floating · created 1992-11-20 · satisfied 2017-03-25
All monies
Satisfied
Property · created 1988-09-09 · satisfied 2017-03-25
All monies
Satisfied
Property · created 1963-05-06 · satisfied 2017-03-25
All monies
Satisfied
Property · created 1962-12-11 · satisfied 2017-03-25
All monies
Satisfied