Keg Stop Ne Limited
Other letting and operating of own or leased real estate · East Boldon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£46,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,139
Creditors < 1 year
£9,451
Equity
£46,768
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £46,768 | £20,339 | £765 | £11,820 | £11,520 | £6,284 | £6,241 | £4,706 | £2,405 | — | — |
| Equity | £46,768 | £20,339 | £765 | £11,820 | £11,520 | £6,284 | — | — | — | £1 | £0 |
| Assets | |||||||||||
| Fixed assets | £533,848 | £397,626 | £397,626 | £372,626 | £372,626 | £101,482 | £101,482 | £101,482 | £101,482 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £101,482 | £101,482 | £101,482 | £0 | — |
| Current assets | £14,139 | £164,569 | £17,975 | £2,079 | £13,989 | £2,394 | £12,460 | £2,505 | £17,383 | £1 | — |
| Cash at bank | — | — | — | — | — | — | £11,482 | £699 | £5,383 | £0 | — |
| Debtors | — | — | — | — | — | — | £978 | £1,806 | £12,000 | £1 | £0 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £107,701 | £99,281 | £116,460 | — | — |
| Creditors within one year | £9,451 | £541,094 | £414,074 | £362,123 | £375,196 | — | — | — | — | — | — |
| Creditors after one year | £491,006 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,688 | −£376,525 | −£396,099 | −£360,044 | −£360,344 | −£94,468 | −£95,241 | −£96,776 | −£99,077 | £1 | — |
| Assets less current liabilities | £538,536 | £21,101 | £1,527 | £12,582 | £12,282 | £7,014 | £6,241 | £4,706 | £2,405 | £1 | £0 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-05-29
—
OutstandingFloating · created 2026-02-27
—
OutstandingFloating · created 2024-07-24
—
OutstandingAll Assets · created 2021-08-17
—
OutstandingAll Assets · created 2021-07-23
—
OutstandingShow 3 satisfied / released
Floating · created 2017-11-28 · satisfied 2020-11-02
—
SatisfiedFixed · created 2017-11-24 · satisfied 2020-11-25
—
SatisfiedAll Assets · created 2016-02-05 · satisfied 2020-11-25
—
Satisfied