Keith Garages Property Services Ltd
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 1953Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 0.02 | 0.02 | 0.02 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2001-10-30 · satisfied 2011-04-21
All monies
SatisfiedProperty · created 1999-09-23 · satisfied 2004-07-13
All monies
SatisfiedProperty · created 1999-04-23 · satisfied 2004-07-13
All monies
SatisfiedUnknown · created 1994-03-25 · satisfied 2010-08-06
All monies
SatisfiedUnknown · created 1992-01-09 · satisfied 1994-09-14
All monies
SatisfiedProperty · created 1991-11-01 · satisfied 2004-07-13
All monies
SatisfiedProperty · 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.
SatisfiedUnknown · created 1981-04-24 · satisfied 1994-09-14
All monies
SatisfiedUnknown · created 1980-03-31 · satisfied 1991-12-21
STERLING POUNDS 137,000
SatisfiedUnknown · created 1979-12-27 · satisfied 1991-12-21
STERLING POUNDS 20,000
SatisfiedUnknown · created 1977-01-21 · satisfied 1991-12-21
STERLING POUNDS 50,000
Satisfied