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Companies/00526524

Keith Garages Property Services Ltd

Other letting and operating of own or leased real estate · Northampton

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£31,739
Turnover
Profit / loss
Current assets
£42,271
Creditors < 1 year
£60,958
Equity
£11,448
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-09-30GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Equity£11,448£58,180£133,358£181,989£258,089£1,386,992£570,228£618,355£669,810
Assets
Fixed assets£1,612,576
Property, plant & equipment£30,135£82,755£155,445£228,610£299,500£689,543£766,405£0
Current assets£42,271£96,646£97,444£98,334£104,121£81,044£78,081£75,570£87,742
Cash at bank£31,739£84,318£87,311£86,903£83,767£66,415£47,854£54,554£52,511£48,755£60,838
Debtors£10,532£12,328£10,133£11,431£20,354£28,092£31,202£26,490£25,570£26,815£26,904
Liabilities
Creditors within one year£60,958£121,221£119,531£144,955£145,532£306,628£379,625£456,564£544,857
Net current assets−£18,687−£24,575−£22,087−£46,621−£41,411−£225,584−£301,544−£380,994−£457,115
Assets less current liabilities£11,448£58,180£133,358£181,989£258,089£1,386,992£570,228£618,355£669,810
People
Average employees0.020.020.0222
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
Fixed · created 2001-10-30 · satisfied 2011-04-21
All monies
Satisfied
Property · created 1999-09-23 · satisfied 2004-07-13
All monies
Satisfied
Property · created 1999-04-23 · satisfied 2004-07-13
All monies
Satisfied
Unknown · created 1994-03-25 · satisfied 2010-08-06
All monies
Satisfied
Unknown · created 1992-01-09 · satisfied 1994-09-14
All monies
Satisfied
Property · created 1991-11-01 · satisfied 2004-07-13
All monies
Satisfied
Property · created 1982-08-08 · satisfied 1991-12-21
STERLING POUNDS 70,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGE.
Satisfied
Unknown · created 1981-04-24 · satisfied 1994-09-14
All monies
Satisfied
Unknown · created 1980-03-31 · satisfied 1991-12-21
STERLING POUNDS 137,000
Satisfied
Unknown · created 1979-12-27 · satisfied 1991-12-21
STERLING POUNDS 20,000
Satisfied
Unknown · created 1977-01-21 · satisfied 1991-12-21
STERLING POUNDS 50,000
Satisfied