Keepgate Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

£2,012,146

Cash

£18,817

Turnover

—

Profit / loss

—

Current assets

£5,863,311

Creditors < 1 year

—

Equity

£2,012,146

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-31	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£2,012,146	£2,024,646	£2,024,646	£225,046	£225,046	—	£225,046	£225,046	£225,046	£225,046	—	—	—
Equity	£2,012,146	£2,024,646	£2,024,646	£225,046	£225,046	£225,046	£225,046	£225,046	£225,046	£225,046	−£3,704	−£3,704	−£3,704
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£928,670	—	—	—
Current assets	£5,863,311	£5,865,842	£3,576,013	£2,976,537	£8,712,345	—	£9,373,696	£9,578,814	£9,770,807	£11,167,661	£4,064,380	£4,413,140	£5,204,061
Cash at bank	£18,817	£21,348	£13,026	£6,979	£106,632	—	£150,000	£74,139	£8,971	£646,481	£378	£439	£1,256
Debtors	£5,844,494	£5,844,494	£3,562,987	£2,969,558	£8,605,713	—	£9,223,696	£9,504,675	£9,761,836	—	£4,064,002	£4,412,701	£5,202,805
Liabilities
Creditors within one year	—	—	—	£1,219,143	£2,161,983	—	—	—	—	£1,244,401	£1,097,975	£1,181,763	£1,486,435
Creditors after one year	—	—	—	£2,461,018	£7,253,986	—	—	—	—	£10,626,884	£3,898,779	£4,163,751	£4,650,000
Net current assets	£2,398,058	£2,858,945	£3,276,013	£1,757,394	£6,550,362	—	£8,378,056	£8,583,173	£8,615,767	£9,923,260	£2,966,405	£3,231,377	£3,717,626
Assets less current liabilities	£3,326,328	£3,787,215	£4,204,283	£2,686,064	£7,479,032	—	£9,306,726	£9,511,843	£9,544,437	£10,851,930	£3,895,075	£4,160,047	£4,646,296
Profit & loss
Profit / loss	—	—	—	—	£0	—	—	—	—	—	—	—	—
People & pay
Average employees	0	0	0	2	0	—	0	—	—	2	—	—	—
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