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Companies/NI044162

Keenwood Construction Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · 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 employees17131212119777———————
Source evidenceView 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 charges
—
Outstanding
Show 8 satisfied / released
All Assets · created 2014-03-21 · satisfied 2023-06-06
—
Satisfied
All Assets · created 2014-03-21 · satisfied 2023-06-06
—
Satisfied
Unknown · created 2007-05-25 · satisfied 2023-06-06
£0
Satisfied
Unknown · created 2007-05-25 · satisfied 2023-06-06
£0
Satisfied
Property · created 2006-08-15 · satisfied 2023-06-06
£0
Satisfied
Property · created 2006-03-10 · satisfied 2023-06-06
£0
Satisfied
Property · created 2005-09-12 · satisfied 2023-06-06
£0
Satisfied
Unknown · created 2002-11-15 · satisfied 2023-06-06
£0
Satisfied