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Companies/06382275

Keasim Limited

Public houses and bars · Coventry

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£7,869,840
Cash
£482
Turnover
—
Profit / loss
—
Current assets
£964,355
Creditors < 1 year
£58,246
Equity
£7,869,840
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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£7,869,840£3,876,530£3,875,453£3,875,410£1,348,253£1,299,129£1,295,128£1,452,521£1,397,804£1,396,772£1,728,043£877,666£771,788−£29,082−£29,549−£44,826£2£2
Equity£7,869,840£3,876,530£3,875,453£3,875,410£1,348,253£1,299,129£1,295,128£1,452,521£1,397,804£1,396,772£1,728,043£877,666£771,788−£29,082−£29,549−£44,826£2£2
Assets
Fixed assets£10,672,474£6,643,325£5,211,959£4,512,074£1,992,563£1,976,827£2,187,224£2,257,897£2,328,549£997,632£3,478,565£2,639,778£2,194,440£71,875£72,348£76,767£0—
Intangible assets£0£0£0£144£288£432—£720£864£1,008————————
Property, plant & equipment£294,590£161,442£7,940£11,910£15,880£1,976,375£2,186,628£2,257,156£2,327,685£996,624£3,477,413£2,638,554£2,193,144£70,507£72,348£76,767£0—
Current assets£964,355£701,547£689,352£808,206£1,018,583£903,527£728,003£717,796£515,505£1,673,849£258,199£133,208£160,607£213,817£147,930£141,494£0—
Cash at bank£482£1,620£40,477£459,450£194,993£7,558£4,827£6,363£23,302£1,207,918£4,650£4,650£7,490£21,067£26,452£79,921£0£0
Debtors£963,873£699,927£648,875£348,756£823,590£895,969£723,176£711,433£492,203£452,374£245,446£116,687£129,888£169,793£98,299£31,411£0—
Stock—————————£13,557————————
Liabilities
Creditors within one year£58,246£136,941£139,038£19,090£36,774£29,897£11,725———£963,805£762,615£364,771£295,501£220,983———
Creditors after one year£3,697,779£3,330,888£1,886,307£1,424,494£1,626,217£1,551,328£1,608,374———£1,044,918£1,132,707£1,218,490£19,275£28,846———
Provisions£11,062£611£611£1,384——————————————
Net current assets£906,207£564,704£550,412£789,214£981,907£873,630£716,278£686,515£174,380£1,166,719−£705,606−£629,407−£204,164−£81,684−£73,053−£85,122£0—
Assets less current liabilities£11,578,681£7,208,029£5,762,371£5,301,288£2,974,470£2,850,457£2,903,502£2,944,414£2,502,931£2,164,353£2,772,961£2,010,373£1,990,278−£9,807−£703−£8,353£2—
People
Average employees———1113326—————————
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

10 outstanding charges
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Outstanding
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Outstanding
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Outstanding
Property · created 2026-04-09
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Outstanding
Property · created 2024-07-31
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Outstanding
Property · created 2024-03-18
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Outstanding
Property · created 2024-03-18
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Outstanding
All Assets · created 2022-12-15
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Outstanding
Property · created 2022-12-19
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Outstanding
Property · created 2022-12-19
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Outstanding
Show 7 satisfied / released
Property · created 2017-11-23 · satisfied 2022-12-19
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Satisfied
Property · created 2014-01-21 · satisfied 2022-12-19
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Satisfied
All Assets · created 2012-12-03 · satisfied 2021-03-16
All monies
Satisfied
Property · created 2012-11-29 · satisfied 2021-03-16
All monies
Satisfied
Property · created 2012-11-26 · satisfied 2021-03-10
All monies
Satisfied
All Assets · created 2012-11-15 · satisfied 2022-12-19
All monies
Satisfied
All Assets · created 2010-06-22 · satisfied 2012-12-27
All monies
Satisfied