Keyani Ltd
Buying and selling of own real estate · Sutton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,469,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284,457
Creditors < 1 year
£577,453
Equity
£2,469,708
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,469,708 | £2,386,304 | £139,169 | £133,205 | £62,885 | £4,360 | £49,808 | £117,221 | £181,430 | £237,872 | −£154,405 | −£74,477 |
| Equity | £2,469,708 | £2,386,304 | £139,169 | £133,205 | £62,885 | £4,360 | £49,808 | £117,221 | £181,430 | £237,872 | −£154,405 | −£74,477 |
| Assets | ||||||||||||
| Fixed assets | £7,304,039 | £7,203,707 | £4,189,508 | £3,578,568 | £3,502,711 | £3,503,128 | £3,503,649 | £3,504,300 | £1,506,557 | £1,507,575 | £1,499,932 | £0 |
| Current assets | £284,457 | £292,177 | £19,956 | £16,761 | £16,221 | £48,492 | £16,122 | £26,419 | £15,419 | £4,648 | £1,838 | £726,423 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,423 |
| Liabilities | ||||||||||||
| Creditors within one year | £577,453 | £512,140 | £488,086 | £298,357 | £148,490 | £166,400 | £110,054 | £59,108 | £42,076 | £4,765 | £1,980 | £0 |
| Creditors after one year | £4,536,225 | £4,592,800 | £3,578,667 | £3,152,295 | £3,307,557 | £3,380,860 | £3,459,525 | £3,588,832 | £1,661,330 | £1,745,330 | £1,654,195 | £800,900 |
| Net current assets | −£292,996 | −£219,963 | −£468,130 | −£281,596 | −£132,269 | −£117,908 | −£93,932 | −£32,689 | −£26,657 | −£117 | −£142 | £726,423 |
| Assets less current liabilities | £7,011,043 | £6,983,744 | £3,721,378 | £3,296,972 | £3,370,442 | £3,385,220 | £3,409,717 | £3,471,611 | £1,479,900 | £1,507,458 | £1,499,790 | £726,423 |
| People & pay | ||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-12-10
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OutstandingAll Assets · created 2017-06-13
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OutstandingAll Assets · created 2017-01-27
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OutstandingShow 2 satisfied / released
Fixed · created 2015-12-14 · satisfied 2018-09-19
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SatisfiedFixed · created 2015-09-11 · satisfied 2018-09-19
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Satisfied