Keo Properties Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£1,675,987
Cash
£75,583
Turnover
—
Profit / loss
—
Current assets
£102,791
Creditors < 1 year
£125,749
Equity
£1,675,987
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,675,987 | £1,659,725 | £1,893,717 | £1,893,582 | £2,160,743 | £2,034,400 |
| Equity | £1,675,987 | £1,659,725 | £1,893,717 | £1,893,582 | £2,160,743 | £2,034,400 |
| Assets | ||||||
| Fixed assets | £2,608,415 | £2,622,032 | £3,035,649 | £3,000,000 | £3,000,000 | £3,000,000 |
| Property, plant & equipment | £8,415 | £22,032 | — | — | — | — |
| Current assets | £102,791 | £190,657 | £150,493 | £35,479 | £293,629 | £214,934 |
| Cash at bank | £75,583 | £91,383 | — | — | — | — |
| Debtors | £27,208 | £99,274 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £125,749 | £93,478 | £99,785 | £110,219 | £103,766 | £104,986 |
| Creditors after one year | £829,894 | £984,414 | £1,060,088 | £899,126 | £896,568 | £942,996 |
| Provisions | £79,576 | £75,072 | £132,552 | £132,552 | £132,552 | £132,552 |
| Net current assets | −£22,958 | £97,179 | £50,708 | −£74,740 | £189,863 | £109,948 |
| Assets less current liabilities | £2,585,457 | £2,719,211 | £3,086,357 | £2,925,260 | £3,189,863 | £3,109,948 |
| People & pay | ||||||
| Average employees | 3 | 3 | — | 0 | 0 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-05-11
All monies
OutstandingFixed · created 2006-01-25
All monies
OutstandingAll Assets · created 2006-01-13
All monies
Outstanding