Keighley Investments Limited

Letting and operating of conference and exhibition centres · Whitstable

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-10-01 · GBP · Company accounts

Net assets

£1,000

Cash

£32,144

Turnover

—

Profit / loss

—

Current assets

£32,612

Creditors < 1 year

£31,612

Equity

£1,000

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-0112 months · Company	2024-10-01Company	2023-10-01Company	2022-10-01	2021-10-01	2020-10-01	2019-10-01	2018-10-01
Balance sheet
Net assets	£1,000	£1,376,141	£1,456,883	£1,653,673	£1,674,909	£1,651,456	£1,289,534	£1,280,691
Equity	£1,000	£1,376,141	£1,456,883	£1,653,673	£1,674,909	£1,651,456	£1,289,534	£1,280,691
Assets
Fixed assets	—	£257,031	£484,097	£892,603	£1,113,293	£1,146,603	£699,212	£685,539
Property, plant & equipment	—	£84,001	£331,307	£739,813	£960,503	£993,813	£546,422	£532,749
Current assets	£32,612	£1,145,569	£1,034,746	£872,101	£684,455	£627,262	£618,312	£686,567
Cash at bank	£32,144	£145,609	£370,667	£256,702	£84,724	£306,157	£252,754	£517,295
Debtors	£468	£999,960	£664,079	£615,399	£599,731	£321,105	£365,558	£169,272
Liabilities
Creditors within one year	£31,612	£19,120	£28,801	£29,853	£37,885	£27,296	£16,554	£79,979
Creditors after one year	—	£3,040	£6,958	£10,869	£14,645	£18,344	—	—
Net current assets	£1,000	£1,126,449	£1,005,945	£842,248	£646,570	£599,966	£601,758	£606,588
Assets less current liabilities	£1,000	£1,383,480	£1,490,042	£1,734,851	£1,759,863	£1,746,569	£1,300,970	£1,292,127
People & pay
Average employees	0	—	—	—	—	—	—	—
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