Keyplan Developments Limited
Development of building projects · Market Harborough
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · 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 · unknown | 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
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Satisfied