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Companies/05013856

Keelror Properties Limited

Real estate agencies · Llantarnam Industrial Park

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£16,041
Cash
£738
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£59,112
Equity
£16,041
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£16,041£21,315£22,494£30,257£30,295£30,033£31,431£28,554£26,262£11,367£9,595£27,826£28,022£30,311
Equity£16,041£21,315£22,494£30,257£30,295£30,033£31,431£28,554£26,262£11,367£9,595£27,826£28,022£30,311
Assets
Fixed assets—————————£85,000£85,000£105,000£105,000£105,000
Property, plant & equipment£264,614£264,614£264,614£107,000£107,000£107,000£107,000£105,000£103,000—————
Current assets—————————£3,744£2,274£428£641£968
Cash at bank£738£1,791£767£577£2,691£166£1,885£944£560£764£2,274£428£641£968
Debtors—————————£2,980————
Liabilities
Creditors within one year£59,112£54,891£52,688£594£2,682£660£741£533£454—————
Creditors after one year———————£76,857£76,844—————
Net current assets−£58,374−£53,100−£51,921−£17£9−£494£1,144£411£106£3,384£1,914£75£218£368
Assets less current liabilities£206,240£211,514£212,693£106,983£107,009£106,506£108,144£105,411£103,106£88,384£86,914£105,075£105,218£105,368
People & pay
Average employees0—————2———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 2022-06-10
—
Outstanding
Fixed · created 2005-06-30
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding