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Companies/11227449

Keash Properties (Bushey) Ltd

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees11111—
Source evidenceView 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 charges
Property · created 2023-11-24
—
Outstanding
Fixed · created 2019-09-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-09-13
—
Part Satisfied
All Assets · created 2018-05-04 · satisfied 2019-09-17
—
Satisfied
Fixed · created 2018-05-04 · satisfied 2019-09-17
—
Satisfied