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Companies/NI050345

Keel Contractors Limited

Construction of commercial buildings · Moira

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£3,125
Turnover
Profit / loss
Current assets
£4,137
Creditors < 1 year
Equity
−£162,885
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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets−£252,959−£291,782−£339,301−£349,837−£345,181−£313,140−£286,793−£258,644−£234,386
Equity−£162,885−£161,300−£159,337−£153,531−£227,539−£217,761−£333,834−£358,512−£252,959−£291,782−£339,301−£349,837−£345,181−£313,140−£286,793−£258,644−£234,386
Assets
Fixed assets£580,496£576,077£554,698£480,287£698,141£965,181
Property, plant & equipment£274£365£487£649£0£965,181
Current assets£4,137£10,481£30,743£149,973£346,969£569,431£215,694£175,190£110,579£72,848£48,857£2,262,504£1,886,143£1,445,864£1,376,235£1,376,125£133
Cash at bank£3,125£9,731£7,620£149,973£293,219£5,317£41£7,932£0£5,688£31,278£48,682£0
Debtors£1,012£750£23,123£0£53,750£564,114£215,653£167,258£110,579£67,160£17,579£6,410£69,876£56,179£1,054£944£133
Liabilities
Creditors within one year£2,005,772£1,944,959£1,519,274
Creditors after one year£621,962£667,382£712,050
Net current assets−£743,381−£737,377−£714,035−£633,818−£925,680−£915,902−£1,263,286−£1,311,393−£2,068,477−£1,988,854−£1,956,915£317,545£366,869£419,851£481,005£548,161−£403,814
Assets less current liabilities−£162,885−£161,300−£159,337−£153,531−£227,539−£217,761−£333,834−£358,512£266,306£265,778£282,661£317,545£366,869£419,851£481,005£548,161£561,367
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

2 outstanding charges
Property · created 2013-01-25
All monies
Outstanding
£0
Outstanding
Show 1 satisfied / released
Property · created 2006-09-06 · satisfied 2019-03-29
£0
Satisfied