Keenwood Construction Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,119,636
Cash
£1,537,434
Turnover
—
Profit / loss
—
Current assets
£4,302,041
Creditors < 1 year
—
Equity
£4,119,636
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,119,636 | £4,081,644 | £3,583,358 | £2,691,255 | £2,542,108 | £2,164,263 | £1,664,112 | £1,474,578 | £1,158,436 | — | — | £364,681 | £524,159 | £513,682 | £485,642 | £1,053,679 |
| Equity | £4,119,636 | £4,081,644 | £3,583,358 | £2,691,255 | £2,542,108 | £2,164,263 | £1,664,112 | £1,474,578 | — | — | — | £364,681 | £524,159 | £513,682 | £485,642 | £1,053,679 |
| Assets | ||||||||||||||||
| Fixed assets | £281,517 | £292,175 | £278,453 | £1,586,321 | £1,565,112 | £1,568,581 | £1,582,175 | £1,579,250 | — | — | — | £1,600,085 | £1,616,164 | £1,623,338 | £1,619,487 | £2,247,354 |
| Intangible assets | £0 | £0 | £0 | £2,336 | £7,009 | £11,682 | £16,355 | £21,028 | £25,701 | — | — | — | — | — | — | — |
| Property, plant & equipment | £281,517 | £292,175 | £278,453 | £278,985 | £253,103 | £251,899 | £260,820 | £253,222 | £261,669 | — | — | £1,560,365 | £266,771 | £269,272 | £260,748 | £279,412 |
| Current assets | £4,302,041 | £4,430,401 | £4,259,465 | £1,989,902 | £1,789,309 | £2,082,502 | £1,372,413 | £1,212,519 | £1,375,547 | — | — | £454,875 | £794,824 | £988,335 | £1,238,812 | £1,137,103 |
| Cash at bank | £1,537,434 | £1,865,035 | £1,114,885 | £1,264,818 | £1,213,315 | £1,612,526 | £1,000,288 | £779,243 | — | — | — | £62,868 | £302,951 | £211,171 | £470,164 | £425,189 |
| Debtors | — | — | — | — | — | — | £172,562 | — | — | £591,510 | £291,674 | £144,989 | £105,602 | £265,700 | £183,121 | £111,168 |
| Stock | £523,442 | £84,957 | £482,983 | £103,019 | £131,820 | £149,954 | £199,563 | £143,028 | £210,574 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £553,374 | £601,208 | £691,569 | £1,201,580 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,136,256 | £1,283,364 | £1,404,786 | £1,165,956 | — |
| Provisions | £13,421 | £9,839 | £9,839 | £8,343 | £3,337 | £4,891 | £4,891 | £3,043 | −£4,590 | — | — | — | £2,257 | £1,636 | £5,121 | £8,282 |
| Net current assets | £3,855,612 | £3,856,785 | £3,334,457 | £1,150,634 | £1,082,175 | £1,405,036 | £442,256 | £307,802 | £237,798 | — | — | −£98,499 | £193,616 | £296,766 | £37,232 | £598,921 |
| Assets less current liabilities | £4,137,129 | £4,148,960 | £3,612,910 | £2,736,955 | £2,647,287 | £2,973,617 | £2,024,431 | £1,887,052 | £1,830,168 | — | — | £1,501,586 | £1,809,780 | £1,920,104 | £1,656,719 | £2,846,275 |
| People | ||||||||||||||||
| Average employees | 17 | 13 | 12 | 12 | 11 | 9 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2016-09-28
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OutstandingShow 8 satisfied / released
All Assets · created 2014-03-21 · satisfied 2023-06-06
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SatisfiedAll Assets · created 2014-03-21 · satisfied 2023-06-06
—
SatisfiedUnknown · created 2007-05-25 · satisfied 2023-06-06
£0
SatisfiedUnknown · created 2007-05-25 · satisfied 2023-06-06
£0
SatisfiedProperty · created 2006-08-15 · satisfied 2023-06-06
£0
SatisfiedProperty · created 2006-03-10 · satisfied 2023-06-06
£0
SatisfiedProperty · created 2005-09-12 · satisfied 2023-06-06
£0
SatisfiedUnknown · created 2002-11-15 · satisfied 2023-06-06
£0
Satisfied