Keepsake Scotland Ltd
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£55,779
Cash
£215,849
Turnover
—
Profit / loss
—
Current assets
£713,783
Creditors < 1 year
£582,481
Equity
£55,779
Average employees
32
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £55,779 | £309,544 | £238,268 | £76,030 |
| Equity | £55,779 | £309,544 | £238,268 | £76,030 |
| Assets | ||||
| Fixed assets | £119,754 | £144,204 | £96,065 | £36,776 |
| Property, plant & equipment | £119,754 | £144,204 | £96,065 | £36,776 |
| Current assets | £713,783 | £886,449 | £521,734 | £249,240 |
| Cash at bank | £215,849 | £343,973 | £120,605 | £58,678 |
| Debtors | £54,934 | £32,476 | £20,906 | £632 |
| Stock | £443,000 | £510,000 | £380,223 | £189,930 |
| Liabilities | ||||
| Creditors within one year | £582,481 | £555,782 | £379,531 | £209,986 |
| Creditors after one year | £195,277 | £165,327 | — | — |
| Net current assets | £131,302 | £330,667 | £142,203 | £39,254 |
| Assets less current liabilities | £251,056 | £474,871 | £238,268 | £76,030 |
| People | ||||
| Average employees | 32 | 25 | 12 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-02-20
—
Outstanding