Keg Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£896,291
Cash
£98,125
Turnover
—
Profit / loss
—
Current assets
£99,160
Creditors < 1 year
—
Equity
£896,291
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £896,291 | £912,847 | £909,665 | £899,214 | £877,728 | £900,271 | £874,769 | £758,800 | £730,041 | £705,362 | £670,441 | £191,784 | £158,564 | £124,835 | £88,532 | £51,240 | £99 | £99 | £1 |
| Equity | £896,291 | £912,847 | £909,665 | £899,214 | £877,728 | £900,271 | £874,769 | £758,800 | £730,041 | £705,362 | £670,441 | £191,784 | £158,564 | £124,835 | £88,532 | £51,240 | £99 | £99 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,015,820 | £998,559 | £983,590 | £964,953 | £1,470,204 | £1,470,208 | £1,460,020 | £1,349,026 | £1,349,035 | £1,349,047 | £1,345,063 | £823,194 | £823,222 | £823,260 | £823,110 | — | £0 | — | — |
| Property, plant & equipment | £0 | £0 | £6 | £8 | £11 | £15 | £20 | £26 | £35 | £47 | £63 | £84 | £112 | £150 | £0 | — | — | — | — |
| Current assets | £99,160 | £82,569 | £147,509 | £190,323 | — | — | — | £10,408 | £5,110 | — | £15,956 | £22,964 | £34,216 | £57,619 | £42,539 | £96,946 | £99 | — | — |
| Cash at bank | £98,125 | £82,569 | £144,509 | £190,323 | £13,712 | £10,092 | £16,726 | £8,419 | £5,110 | £17,944 | £11,834 | £10,244 | £20,394 | £18,166 | £3,261 | £59,111 | £99 | £99 | £1 |
| Debtors | £1,035 | £0 | £3,000 | £0 | — | — | — | £1,989 | £0 | — | £4,122 | £12,720 | £13,822 | £39,453 | £39,278 | £37,835 | £0 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £15,931 | £10,174 | £12,590 | £16,218 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £682,943 | £745,870 | £764,527 | £852,598 | — | — | — |
| Provisions | £63,364 | £63,364 | £63,364 | £63,364 | £117,733 | £89,477 | £89,477 | £68,387 | £68,387 | £68,387 | £73,612 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£56,165 | −£22,348 | £38,736 | £73,746 | −£388,477 | −£294,780 | −£299,066 | −£320,088 | −£339,317 | −£364,330 | −£380,879 | −£8,361 | £18,285 | £47,445 | £29,949 | £80,728 | £99 | — | — |
| Assets less current liabilities | £959,655 | £976,211 | £1,022,326 | £1,038,699 | £1,081,727 | £1,175,428 | £1,160,954 | £1,028,938 | £1,009,718 | £984,717 | £964,184 | £814,833 | £841,507 | £870,705 | £853,059 | £903,838 | £99 | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-10-21 · satisfied 2026-07-06
—
Satisfied