Keptcastle Limited

Buying and selling of own real estate · South Yorkshire

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£779,056

Cash

£97,102

Turnover

—

Profit / loss

—

Current assets

£757,589

Creditors < 1 year

—

Equity

£779,056

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£779,056	£862,235	£845,816	£860,934	£864,503	£788,310	£684,275	£723,782	£770,078
Equity	£779,056	£862,235	£845,816	£860,934	£864,503	£788,310	£684,275	£723,782	£770,078
Assets
Fixed assets	£41,510	£42,217	£42,728	£43,650	£44,734	£45,274	£46,646	£48,259	£50,158
Property, plant & equipment	£4,009	£4,716	£5,227	£6,149	£7,233	£7,773	£9,145	£10,758	£12,657
Current assets	£757,589	£869,151	£1,938,842	£2,024,069	£2,093,033	£2,379,021	£2,482,724	£2,349,158	£1,491,496
Cash at bank	£97,102	£211,298	£392,575	£808,383	£478,487	£159,668	£19,134	£186,947	£550,618
Debtors	£7,708	£5,626	£8,813	£14,206	£15,867	£7,819	£6,759	£12,365	£17,996
Stock	£652,779	£652,227	£1,537,454	£1,201,480	£1,598,679	£2,211,534	£2,456,831	£2,149,846	£922,882
Liabilities
Provisions	£0	£522	£570	£794	£925	£998	£0	£1,334	£1,613
Net current assets	£737,546	£820,540	£803,658	£818,078	£820,694	£1,135,034	£1,388,629	£1,427,857	£721,533
Assets less current liabilities	£779,056	£862,757	£846,386	£861,728	£865,428	£1,180,308	£1,435,275	£1,476,116	£771,691
People
Average employees	2	2	3	3	3	3	2	3	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing