Keystone Development Homes Ltd
Other letting and operating of own or leased real estate · Telford
Active1Incorporated 2022Private Limited Company
Financial position
Accounts to 2024-01-30 · GBP · unknown scope
Net assets
£534,167
Cash
£22,652
Turnover
—
Profit / loss
—
Current assets
£1,225,939
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2024-01-30GBP · unknown | 2023-01-30GBP · unknown | 2022-01-13GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £534,167 | £1,597 | — |
| Assets | |||
| Fixed assets | £804,243 | £383,316 | — |
| Property, plant & equipment | £804,243 | £383,316 | £0 |
| Current assets | £1,225,939 | £450,607 | — |
| Cash at bank | £22,652 | £7,218 | — |
| Debtors | £20,413 | £3,389 | — |
| Stock | £1,182,874 | £440,000 | — |
| Liabilities | |||
| Creditors | £716,429 | £234,409 | — |
| Net current assets | £509,510 | £216,198 | — |
| Assets less current liabilities | £1,313,753 | £599,514 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-11-15
—
OutstandingFloating · created 2023-09-25
—
OutstandingProperty · created 2023-09-25
—
OutstandingFixed · created 2023-07-20
—
OutstandingProperty · created 2023-07-20
—
Outstanding