Keash Properties (Bushey) Ltd
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£426,027
Cash
£1,647
Turnover
—
Profit / loss
—
Current assets
£13,051
Creditors < 1 year
£1,530,454
Equity
£426,027
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £426,027 | £369,397 | £303,320 | £734,620 | −£137,510 | £100 |
| Equity | £426,027 | £369,397 | £303,320 | £734,620 | −£137,510 | £100 |
| Assets | ||||||
| Fixed assets | £5,760,000 | £5,760,000 | £5,760,000 | £6,049,070 | £289,070 | — |
| Current assets | £13,051 | £29,895 | £29,950 | £201,856 | £2,769,289 | £100 |
| Cash at bank | £1,647 | £1,794 | £1,849 | £10,163 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,530,454 | £1,603,943 | £1,670,123 | £1,700,123 | £1,055,901 | — |
| Creditors after one year | £3,556,477 | £3,556,462 | £3,556,414 | £3,556,090 | £2,139,968 | — |
| Provisions | −£260,093 | −£260,093 | −£260,093 | −£260,093 | — | — |
| Net current assets | −£1,517,403 | −£1,574,048 | −£1,640,173 | −£1,498,267 | £1,713,388 | £100 |
| Assets less current liabilities | £4,242,597 | £4,185,952 | £4,119,827 | £4,550,803 | £2,002,458 | £100 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-11-24
—
OutstandingFixed · created 2019-09-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-09-13
—
Part SatisfiedAll Assets · created 2018-05-04 · satisfied 2019-09-17
—
SatisfiedFixed · created 2018-05-04 · satisfied 2019-09-17
—
Satisfied