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Companies/05060370

Keypro Investments Ltd

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£8,790,818
Cash
£2,041,292
Turnover
—
Profit / loss
—
Current assets
£5,087,400
Creditors < 1 year
£162,090
Equity
£8,790,818
Average employees
2

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.

13 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 · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£8,790,818£8,042,514£8,365,492£8,050,832£6,113,405£5,965,375£3,804,888£3,086,288£2,596,645£2,676,556£2,600,391£1,787,187£1,738,589
Equity£8,790,818£8,042,514£8,365,492£8,050,832£6,113,405£5,965,375£3,804,888£3,086,288£2,596,645£2,676,556£2,600,391£1,787,187£1,738,589
Assets
Fixed assets—————————£4,498,384£4,454,818£3,810,767£3,792,633
Property, plant & equipment£4,075,114£4,019,822£1,944,286£1,366,105£6,869,647£6,874,142£4,358,120£3,798,580£4,203,851£4,498,384—£22,219£20,083
Current assets£5,087,400£4,282,723£6,673,109£8,291,606£339,242£350,737£403,055£1,091,442£183,147£149,532£225,883£80,097£49,336
Cash at bank£2,041,292£1,518,208£3,623,321£6,949,138£210,492£149,397£308,498£970,634£55,878£51,703—£40,475£15,435
Debtors£3,046,108£2,764,515£3,049,788£1,342,468£128,750£201,340£94,557£120,808£127,269£97,829—£39,622£33,901
Liabilities
Creditors within one year£162,090£51,560£131,916£1,477,031£154,170£296,336£279,781£361,871£284,263£397,163£328,012——
Creditors after one year——£93,618£108,246£110,377£132,231£333,193£1,171,088£1,248,070£1,572,246£1,750,000——
Provisions—————————£1,951£2,298£2,236£4,017
Net current assets£4,925,310£4,232,298£6,542,756£6,820,905£185,072£54,401£123,274£729,571−£101,116−£247,631−£102,129−£21,344−£50,027
Assets less current liabilities£9,000,424£8,252,120£8,487,042£8,187,010£7,054,719£6,928,543£4,481,394£4,528,151£4,102,735£4,250,753£4,352,689£3,789,423£3,742,606
People
Average employees2222222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Bank Of Cyprus (London) Limited
Unknown · created 2004-08-20
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
Bank Of Cyprus UK Limited
Unknown · created 2007-06-29 · satisfied 2020-07-04
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2006-07-04 · satisfied 2016-06-13
All monies
Satisfied
Bank Of Cyprus UK Limited T/A Bank Of Cyprus UK
Unknown · created 2005-07-04 · satisfied 2017-09-20
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 2004-08-20 · satisfied 2018-09-29
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 2004-10-28 · satisfied 2020-07-04
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied