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Companies/07712296

Keble Consulting Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£33,722
Cash
£7,004
Turnover
Profit / loss
Current assets
£8,379
Creditors < 1 year
Equity
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.

14 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£33,722£48,205£78,373£117,042£165,111−£672−£23,600−£30,190£1,432−£119
Equity£78,373£117,042£165,111−£672−£23,600−£30,190£1,432£1,180£1,027£1,169−£709−£119
Assets
Fixed assets£390,260£389,931£474
Property, plant & equipment£390,260£389,931£390,104£2,056£2,278£2,847£3,559£2,018£1,673£1,142£790£1,053£356£474
Current assets£8,379£4,125£12,462£205,957£245,723£183,200£88,530£64,211£122,705£91,192£48,194£6,341£2,980£2,404
Cash at bank£7,004£8,000£17,082£150,000£10,000£65,493£24,098£12,827£3,329£26,000£4,294£202£951£402
Debtors£1,375−£3,875−£4,620£55,957£132,476£85,707£32,432£19,389£89,876£50,192£43,900£6,139£2,029£2,002
Stock£103,247£32,000£32,000£31,995£29,500£15,000
Liabilities
Creditors£110,728£72,404
Creditors within one year£47,957£6,225£4,045£2,997
Creditors after one year£0
Provisions£312£391£433£676£676£384£0£0
Net current assets−£102,349−£68,279−£311,419£115,377£163,266−£2,843−£26,483−£30,890−£241£38£237£116−£1,065−£593
Assets less current liabilities£287,911£321,652£78,685£117,433£165,544£4−£22,924−£28,872£1,432£1,180£1,027£1,169−£709−£119
People
Average employees111101111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-09-04
Outstanding
Fixed · created 2023-06-28
Outstanding
Floating · created 2022-11-29
Outstanding
Floating · created 2022-11-29
Outstanding
Show 2 satisfied / released
Floating · created 2023-01-11 · satisfied 2023-08-25
Satisfied
All Assets · created 2023-01-11 · satisfied 2023-08-25
Satisfied