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Companies/03180196

Keppel Estates Ltd.

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,176,671
Cash
Turnover
Profit / loss
Current assets
£9,850
Creditors < 1 year
Equity
£1,176,671
Average employees
0

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,176,671£1,176,187£1,170,564£523,506£518,161£514,935£510,345£494,259£493,801£490,495£497,626£500,543£496,390£490,506£479,268£470,392£467,343
Equity£1,176,671£1,176,187£1,170,564£523,506£518,161£514,935£510,345£494,259£493,801£490,495£497,626£500,543£496,390£490,506£479,268£470,392£467,343
Assets
Fixed assets£1,201,615£1,201,817£1,200,000£560,000£560,000£560,000£560,000£560,000£560,000£560,000£560,000£560,000
Current assets£9,850£9,703£5,458£5,103£16,640£23,095£16,230£6,608£7,689£2,893£41,691£37,684
Cash at bank£6,036£13,455£9,837£6,524£53,437£40,467£34,331
Debtors£1,224£3,353
Liabilities
Creditors within one year£30,191£30,061£25,666£24,210£75,907
Creditors after one year£38,219£42,851£47,781£51,808£58,262
Net current assets−£23,077−£22,163−£24,369−£29,827−£33,839−£40,233−£37,821−£47,559−£43,099−£41,286−£24,155−£16,606−£15,829−£17,686−£22,470−£30,873−£25,917
Assets less current liabilities£1,178,538£1,179,654£1,175,631£530,173£526,161£519,767£522,179£512,441£516,901£518,714£535,845£543,394£544,171£542,314£537,530£529,127£534,083
People
Average employees0000000
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1996-10-04
All monies
Outstanding