Keystone Vale Limited
Development of building projects · Melton Mowbray
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£75,619
Cash
£54,437
Turnover
—
Profit / loss
—
Current assets
£1,294,120
Creditors < 1 year
—
Equity
£75,619
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £75,619 | −£29,217 | −£138,285 | −£76,320 | — | −£36,921 | −£39,136 | £100 | — | — |
| Equity | £75,619 | −£29,217 | −£138,285 | −£76,320 | −£46,114 | −£36,921 | −£39,136 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £14,344 | £19,125 | — | — | — |
| Property, plant & equipment | £9,935 | £11,887 | £15,582 | £8,390 | — | — | — | — | — | — |
| Current assets | £1,294,120 | £1,653,547 | £809,031 | £436,028 | — | £8,322 | £2,946 | £100 | £100 | £100 |
| Cash at bank | £54,437 | £164,330 | £54,135 | £9,722 | — | — | — | — | — | — |
| Debtors | £2,609 | £14,685 | £10,318 | £23,214 | — | — | — | — | — | — |
| Stock | £1,237,074 | £1,474,532 | £744,578 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £520,738 | — | £59,587 | £61,207 | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £895 | £1,034 | £3,896 | £0 | — | — | — | — | — | — |
| Net current assets | £162,621 | £543,346 | £95,931 | −£84,710 | — | −£51,265 | −£58,261 | £100 | £100 | £100 |
| Assets less current liabilities | £172,556 | £555,233 | £111,513 | −£76,320 | — | −£36,921 | −£39,136 | £100 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | −£30,206 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-08-28
—
OutstandingUnknown · created 2023-12-04
—
OutstandingUnknown · created 2023-12-04
—
OutstandingShow 2 satisfied / released
Unknown · created 2023-12-04 · satisfied 2025-12-23
—
SatisfiedFloating · created 2023-06-23 · satisfied 2024-12-16
—
Satisfied