Keava Investments Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,062,358
Cash
£13,252
Turnover
—
Profit / loss
—
Current assets
£55,602
Creditors < 1 year
£481,002
Equity
—
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,062,358 | £973,331 | £906,903 | £857,687 | £828,438 | £772,372 |
| Assets | ||||||
| Current assets | £55,602 | £29,282 | £46,106 | £20,192 | £10,872 | £14,655 |
| Cash at bank | £13,252 | £22,261 | £1,583 | £12,753 | £5,451 | £3,878 |
| Debtors | — | — | — | — | — | £10,777 |
| Liabilities | ||||||
| Creditors within one year | £481,002 | £458,813 | £462,789 | £250,486 | £218,182 | £211,508 |
| Creditors after one year | — | — | — | £151,253 | £156,102 | £158,162 |
| Provisions | £188,388 | £160,089 | £133,664 | £78,679 | £67,563 | £45,776 |
| Net current assets | −£425,400 | −£429,531 | −£416,683 | −£230,294 | −£207,310 | −£196,853 |
| Assets less current liabilities | £1,250,746 | £1,133,420 | £1,040,567 | £1,087,619 | £1,052,103 | £976,310 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-11-26
—
OutstandingAll Assets · created 2015-10-22
—
OutstandingShow 14 satisfied / released
Unknown · created 2002-10-10 · satisfied 2016-01-04
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SatisfiedUnknown · created 2002-06-28 · satisfied 2016-01-04
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SatisfiedProperty · created 2002-04-27 · satisfied 2016-01-04
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SatisfiedProperty · created 1998-02-26 · satisfied 2015-11-24
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SatisfiedUnknown · created 1988-12-12 · satisfied 1998-07-11
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SatisfiedUnknown · created 1988-11-21 · satisfied 1998-07-17
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SatisfiedUnknown · created 1988-11-21 · satisfied 2016-01-04
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SatisfiedUnknown · created 1988-11-21 · satisfied 1998-07-17
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SatisfiedProperty · created 1985-05-22 · satisfied 2015-11-24
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SatisfiedProperty · created 1985-05-22 · satisfied 2015-11-24
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SatisfiedProperty · created 1985-05-22 · satisfied 2015-11-12
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SatisfiedUnknown · created 1984-07-17 · satisfied 2016-01-04
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SatisfiedUnknown · created 1982-09-22 · satisfied 2016-01-04
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SatisfiedProperty · created 1981-08-17 · satisfied 2016-01-04
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Satisfied