Keyse Holdings Limited

Private Limited Company · Hereford

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2021-04-30 · GBP

Net assets

—

Cash

£2,245,777

Turnover

—

Profit / loss

£83,719

Current assets

£2,402,518

Creditors < 1 year

—

Equity

£3,223,206

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30
Balance sheet
Net assets	—	—	—	—	£3,486,222	£3,623,686	£3,632,223	£3,661,402
Equity	£3,223,206	£3,139,487	£3,247,943	£3,275,320	£3,486,222	£3,623,686	£3,632,223	£3,661,402
Assets
Fixed assets	£1,244,436	£1,234,051	£1,223,634	£1,213,722	£1,204,164	£1,195,683	£1,200,608	£1,132,047
Property, plant & equipment	£572,419	£587,034	£601,617	£616,705	£632,147	£648,666	£653,591	£660,030
Current assets	£2,402,518	£2,297,045	£2,464,988	£2,642,427	£3,277,794	£3,488,663	£3,353,410	£3,436,658
Cash at bank	£2,245,777	£1,062,005	£1,383,168	£884,765	£2,668,206	£2,402,772	£1,589,735	£3,295,058
Debtors	£156,741	£1,235,040	£1,081,820	£1,757,662	£609,588	£1,085,891	£1,763,675	£141,600
Liabilities
Creditors within one year	—	—	—	—	—	—	£421,795	£407,303
Creditors after one year	—	—	—	—	—	—	£500,000	£500,000
Net current assets	£1,978,770	£1,905,436	£2,024,309	£2,061,598	£2,782,058	£2,928,003	£2,931,615	£3,029,355
Assets less current liabilities	£3,223,206	£3,139,487	£3,247,943	£3,275,320	£3,986,222	£4,123,686	£4,132,223	£4,161,402
Profit & loss
Profit / loss	£83,719	—	—	—	−£37,464	—	—	—
People & pay
Average employees	0	0	0	—	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing