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Companies/05459857

Keystone Properties (UK) Limited

Real estate agencies · Wigan

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£477,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,030
Creditors < 1 year
£152,197
Equity
£477,994
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£477,994£436,424£386,971£339,621£307,085£226,602£138,919£75,419£51,703£36,820£31,457£26,090£9,837£14,212—−£74,893−£87,365−£82,779
Equity£477,994£436,424£386,971£339,621£307,085£226,602£138,919£75,419£51,703£36,820£31,457£26,090£9,837£14,212−£36,724−£74,893−£87,365−£82,779
Assets
Fixed assets£490,173£490,608£491,188£491,962£492,994£494,369£493,642£494,733£91,874£85,835—————£1,260£2,320£2,380
Property, plant & equipment—————————£85,835£86,586£90,082£93,419£6,350£210£1,260£2,320£2,380
Current assets£187,030£167,457£156,791£162,525£194,372£113,135£104,534£87,658£119,243£50,524£65,128£41,836£52,952£91,312—£81,091£40,072£45,506
Cash at bank—————————£49,884£63,659£41,836£47,452£91,312£75,269£81,091£40,072£45,506
Debtors—————————£640£1,469£0£5,500£0————
Liabilities
Creditors within one year£152,197£149,291£153,658£167,209£206,900£98,946£160,558£181,515£159,414£62,861£71,356£55,646£75,986£83,450£112,203———
Creditors after one year£47,012£72,350£107,350£147,657£173,381£281,956£298,699£325,457£0£36,678£48,901£50,182£60,548£0————
Net current assets£34,833£18,166£3,133−£4,684−£12,528£14,189−£56,024−£93,857−£40,171−£12,337−£6,228−£13,810−£23,034£7,862−£36,934−£76,153−£89,685−£85,159
Assets less current liabilities£525,006£508,774£494,321£487,278£480,466£508,558£437,618£400,876£51,703£73,498£80,358£76,272£70,385£14,212−£36,724−£74,893−£87,365−£82,779
People & pay
Average employees———1556———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2012-08-23
All monies
Outstanding