Keithfield Energy Limited
Private Limited Company · Ellon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,912,037
Cash
£175,602
Turnover
—
Profit / loss
—
Current assets
£434,601
Creditors < 1 year
£300,232
Equity
£3,912,037
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,912,037 | £3,831,303 | £3,263,282 | £2,900,053 | £2,640,510 | £2,545,025 | £2,313,765 | £2,126,480 |
| Equity | £3,912,037 | £3,831,303 | £3,263,282 | £2,900,053 | £2,640,510 | £2,545,025 | £2,313,765 | £2,126,480 |
| Assets | ||||||||
| Fixed assets | £4,128,798 | £3,909,191 | £2,328,697 | — | — | — | — | — |
| Property, plant & equipment | £1,750,057 | £2,039,377 | £2,328,697 | £2,618,017 | £2,907,337 | £3,196,657 | £3,485,977 | £3,775,296 |
| Current assets | £434,601 | £557,752 | £1,508,558 | £877,029 | £392,121 | £376,188 | £433,609 | £472,167 |
| Cash at bank | £175,602 | £340,835 | £1,267,095 | £522,822 | £111,793 | £33,514 | £65,878 | £145,483 |
| Debtors | £258,999 | £216,917 | £241,463 | £354,207 | £280,328 | £342,674 | £367,731 | £326,684 |
| Liabilities | ||||||||
| Creditors within one year | £300,232 | £327,046 | £226,144 | £210,978 | £242,464 | £583,401 | — | — |
| Provisions | £351,130 | £308,594 | £347,829 | £384,015 | £416,484 | £444,419 | £466,825 | £460,208 |
| Net current assets | £134,369 | £230,706 | £1,282,414 | £666,051 | £149,657 | −£207,213 | −£705,387 | −£1,188,608 |
| Assets less current liabilities | £4,263,167 | £4,139,897 | £3,611,111 | £3,284,068 | £3,056,994 | £2,989,444 | £2,780,590 | £2,586,688 |
| People | ||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-04-30
—
OutstandingShow 4 satisfied / released
Unknown · created 2017-03-10 · satisfied 2018-06-05
—
SatisfiedAll Assets · created 2009-12-03 · satisfied 2018-06-05
All monies
SatisfiedUnknown · created 2009-12-10 · satisfied 2018-06-05
All monies
SatisfiedProperty · created 2009-12-10 · satisfied 2018-06-05
All monies
Satisfied