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Companies/11504334

Keston Fields Limited

Development of building projects · Spalding

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,558,392
Cash
£28,904
Turnover
—
Profit / loss
—
Current assets
£5,442,247
Creditors < 1 year
—
Equity
£1,558,392
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3113 months
Balance sheet
Net assets£1,558,392£1,288,654£1,139,068£411,477−£32,371−£3,622—
Equity£1,558,392£1,288,654£1,139,068£411,477−£32,371−£3,622−£972
Assets
Intangible assets£0£0—————
Property, plant & equipment£1,390£2,028£2,734£2,839£2,637£0—
Current assets£5,442,247£8,812,412£7,701,927£5,677,279£4,318,764£272,451£128,749
Cash at bank£28,904£141,912£291,685£14,135£18,267£99£3,866
Debtors£67,448£46,475£237,275£24,402£3,403£9,990£124,883
Stock————£4,297,094£262,362—
Liabilities
Creditors within one year——£6,564,909£5,268,102£4,353,271——
Provisions——£684£539£501£0—
Net current assets£1,557,349£1,287,133£1,137,018£409,177−£34,507−£3,622−£972
Assets less current liabilities£1,558,739£1,289,161£1,139,752£412,016−£31,870−£3,622−£972
People & pay
Average employees3333000
Source evidenceView 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 charges
Fixed · created 2023-02-24
—
Outstanding
Floating · created 2022-10-18
—
Outstanding
Floating · created 2022-10-18
—
Outstanding
Floating · created 2020-12-18
—
Outstanding
Floating · created 2020-12-18
—
Outstanding