Keelex 176 Limited

Residential care activities for learning difficulties, mental health and substance abuse · Truro

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

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

Net assets

£1,183,760

Cash

£439,361

Turnover

—

Profit / loss

—

Current assets

£1,706,320

Creditors < 1 year

£622,776

Equity

£1,183,760

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31
Balance sheet
Net assets	£1,183,760	£710,589	£5,347,160	£4,990,553
Equity	£1,183,760	£710,589	£5,347,160	£4,990,553
Assets
Property, plant & equipment	£100,216	£102,279	£4,891,586	£4,920,308
Current assets	£1,706,320	£1,185,574	£2,863,694	£2,745,143
Cash at bank	£439,361	£249,224	£532,813	£968,218
Debtors	£1,256,375	£925,767	£2,322,481	£1,762,948
Liabilities
Creditors within one year	£622,776	£575,864	£554,444	£692,897
Creditors after one year	—	—	£1,484,876	£1,609,901
Provisions	£0	£1,400	—	—
Net current assets	£1,083,544	£609,710	£2,309,250	£2,052,246
Assets less current liabilities	£1,183,760	£711,989	£7,200,836	£6,972,554
Profit & loss
Profit before tax	—	—	£435,423	£824,938
Profit / loss	—	—	£356,607	—
People
Average employees	88	76	92	98
Source evidence	View filing	View filing	View filing	View filing