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Companies/01970892

Keelmine Limited

Buying and selling of own real estate · Wakefield

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£673,859
Cash
£133,324
Turnover
Profit / loss
Current assets
£175,093
Creditors < 1 year
Equity
£673,859
Average employees
1

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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£673,859£708,851£702,124£707,768£682,997£654,999£643,517£633,773£622,892£612,828£609,267£587,799£564,479£547,684£531,560
Equity£673,859£708,851£702,124£707,768£682,997£654,999£643,517£633,773£622,892£612,828£609,267£587,799£564,479£547,684£531,560
Assets
Fixed assets£662,390£662,197£607,031£607,094£648,074£648,161£648,264£403,729£403,871£362,396£362,596£362,491£362,708£362,963£363,263
Property, plant & equipment£498£305£359£422£497£584£687£809£951£1,132£1,332£1,227£1,444£1,699£1,999
Current assets£175,093£198,545£248,914£268,973£162,139£137,711£120,824£363,171£356,178£367,386£367,497£350,482£337,431£329,239£330,233
Cash at bank£133,324£156,913£207,016£226,015£120,660£97,780£82,667£79,552£70,277£63,480£63,862£48,228£35,719£26,122£26,169
Debtors£9,707£9,570£9,836£10,896£9,417£7,869£6,095£6,900£9,182£7,444£7,173£5,792£5,250£6,655£7,602
Stock£32,062£32,062£32,062£32,062£32,062£32,062£32,062£276,719£276,719£296,462
Liabilities
Creditors within one year£120,560£124,929£135,371£144,178£161,536
Provisions£95£58£68£80£91£111£131£154£190£226£266£245£289£340£400
Net current assets£11,564£46,712£95,161£100,754£35,014£6,949−£4,616£230,198£219,211£250,658£246,937£225,553£202,060£185,061£168,697
Assets less current liabilities£673,954£708,909£702,192£707,848£683,088£655,110£643,648£633,927£623,082£613,054£609,533£588,044£564,768£548,024£531,960
People
Average employees122332222
Source evidenceView filing View filing View filing View filing 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 charges
Show 14 satisfied / released
Property · created 2000-05-24 · satisfied 2018-01-03
All monies
Satisfied
All Assets · created 1996-06-27 · satisfied 2018-01-03
All monies
Satisfied
Property · created 1994-09-16 · satisfied 2018-01-03
All monies
Satisfied
Property · created 1994-09-16 · satisfied 2018-01-03
All monies
Satisfied
Property · created 1994-09-16 · satisfied 2018-01-03
All monies
Satisfied
Property · created 1991-04-10 · satisfied 2018-01-03
All monies
Satisfied
Property · created 1991-04-10 · satisfied 2018-01-03
All monies
Satisfied
Unknown · created 1991-01-30 · satisfied 1992-04-07
All monies
Satisfied
Property · created 1990-09-27 · satisfied 2018-01-03
All monies
Satisfied
Unknown · created 1990-09-28 · satisfied 2001-05-23
£28,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Unknown · created 1989-06-09 · satisfied 2001-05-23
£19,500 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 1988-09-14 · satisfied 2001-05-23
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1988-09-12 · satisfied 2001-05-23
£28,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
All Assets · created 1986-05-01 · satisfied 2018-01-03
All monies
Satisfied