Keystone Numismatics Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£377,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£664,877
Creditors < 1 year
—
Equity
£377,353
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months · Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £377,353 | £268,722 | £199,960 | £61,525 | £62,883 | £52,348 | £16,418 | −£17,677 | £58,902 | £60,857 | £405 | £100 |
| Equity | £377,353 | £268,722 | £199,960 | £61,525 | £62,883 | £52,348 | £16,418 | £17,677 | — | £60,857 | £405 | £100 |
| Assets | ||||||||||||
| Fixed assets | £38,671 | £38,671 | £38,671 | £38,671 | £38,671 | £38,671 | £38,671 | −£46,908 | £57,202 | £63,380 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £38,671 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £18,531 | £24,709 | — | — |
| Current assets | £664,877 | £359,943 | £413,551 | £144,842 | £119,325 | £46,702 | £31,393 | −£34,292 | £69,455 | £61,066 | £62,715 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | £5 | £230 | £27,508 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £629 | — | — |
| Stock | — | — | — | — | — | — | — | — | £69,450 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £67,755 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £18,910 | £62,310 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £44,679 | — | — |
| Net current assets | £343,682 | £306,717 | £263,965 | £62,333 | £10,727 | £294 | −£37,773 | £6,853 | £1,700 | £42,156 | £405 | £100 |
| Assets less current liabilities | £382,353 | £345,388 | £302,636 | £101,004 | £49,398 | £38,965 | £898 | −£40,055 | £58,902 | £105,536 | £405 | £100 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-04
—
Outstanding