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Companies/12793601

Keystone Properties (Mcr) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£1,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,039
Creditors < 1 year
£245,554
Equity
£1,543
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-31
Balance sheet
Net assets£1,543£11,073£8,395£4,999−£10,039
Equity£1,543£11,073£8,395£4,999−£10,039
Assets
Fixed assets£502,500£446,123———
Property, plant & equipment——£446,123£446,123£445,502
Current assets£6,039£39,619£42,175£41,627£59,594
Cash at bank——£2,675£2,127£14,594
Debtors——£39,500£39,500£45,000
Liabilities
Creditors within one year£245,554£258,959£254,525£247,108£267,448
Creditors after one year£260,792£215,710£225,378£235,643£247,687
Net current assets−£239,515−£219,340−£212,350−£205,481−£207,854
Assets less current liabilities£262,985£226,783———
People & pay
Average employees——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-12-20
—
Outstanding
All Assets · created 2024-12-20
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-02-02 · satisfied 2025-01-20
—
Satisfied
All Assets · created 2021-01-28 · satisfied 2025-09-26
—
Satisfied