Keate Property & Trading Co. Limited
Buying and selling of own real estate · Ashbourne
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,528,724
Cash
£837,313
Turnover
—
Profit / loss
—
Current assets
£897,518
Creditors < 1 year
—
Equity
£5,528,724
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,528,724 | £5,671,234 | £2,624,684 | £2,645,752 | £2,527,152 | £2,572,935 | £2,613,581 |
| Equity | £5,528,724 | £5,671,234 | £2,624,684 | £2,645,752 | £2,527,152 | £2,572,935 | £2,613,581 |
| Assets | |||||||
| Fixed assets | £5,612,557 | £5,612,664 | £1,201,468 | £1,205,153 | £1,852,430 | £1,745,816 | £1,750,115 |
| Property, plant & equipment | £2,557 | £2,664 | £2,370 | — | — | — | — |
| Current assets | £897,518 | £1,027,198 | £1,567,000 | £1,606,966 | £832,881 | £966,562 | £1,014,334 |
| Cash at bank | £837,313 | £987,592 | £1,140,430 | — | — | — | — |
| Debtors | £60,205 | £39,606 | £19,874 | — | — | — | — |
| Stock | — | — | £406,696 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £166,367 | £158,159 | £139,443 | £150,868 |
| Provisions | £826,900 | £826,900 | £0 | — | — | — | — |
| Net current assets | £743,067 | £885,470 | £1,423,216 | £1,440,599 | £674,722 | £827,119 | £863,466 |
| Assets less current liabilities | £6,355,624 | £6,498,134 | £2,624,684 | £2,645,752 | £2,527,152 | £2,572,935 | £2,613,581 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 5 satisfied / released
Unknown · created 2006-05-24 · satisfied 2008-12-18
£315,512.55 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2002-09-07 · satisfied 2018-01-12
£168,620.32 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-09-06 · satisfied 2017-12-11
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-04-30 · satisfied 2017-12-06
All monies
SatisfiedUnknown · created 1984-09-14 · satisfied 2018-01-12
All monies
Satisfied