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Companies/01546260

Keava Investments Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,100,975
Cash
£21,503
Turnover
—
Profit / loss
—
Current assets
£63,854
Creditors < 1 year
£461,111
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£1,100,975£1,062,358£973,331£906,903£857,687£828,438£772,372
Assets
Current assets£63,854£55,602£29,282£46,106£20,192£10,872£14,655
Cash at bank£21,503£13,252£22,261£1,583£12,753£5,451£3,878
Debtors——————£10,777
Liabilities
Creditors within one year£461,111£481,002£458,813£462,789£250,486£218,182£211,508
Creditors after one year————£151,253£156,102£158,162
Provisions£181,914£188,388£160,089£133,664£78,679£67,563£45,776
Net current assets−£397,257−£425,400−£429,531−£416,683−£230,294−£207,310−£196,853
Assets less current liabilities£1,282,889£1,250,746£1,133,420£1,040,567£1,087,619£1,052,103£976,310
People & pay
Average employees2222222
Source evidenceView 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 2015-11-26
—
Outstanding
All Assets · created 2015-10-22
—
Outstanding
Show 14 satisfied / released
Unknown · created 2002-10-10 · satisfied 2016-01-04
All monies
Satisfied
Unknown · created 2002-06-28 · satisfied 2016-01-04
All monies
Satisfied
Property · created 2002-04-27 · satisfied 2016-01-04
All monies
Satisfied
Property · created 1998-02-26 · satisfied 2015-11-24
All monies
Satisfied
Unknown · created 1988-12-12 · satisfied 1998-07-11
All monies
Satisfied
Unknown · created 1988-11-21 · satisfied 1998-07-17
All monies
Satisfied
Unknown · created 1988-11-21 · satisfied 2016-01-04
All monies
Satisfied
Unknown · created 1988-11-21 · satisfied 1998-07-17
All monies
Satisfied
Property · created 1985-05-22 · satisfied 2015-11-24
All monies
Satisfied
Property · created 1985-05-22 · satisfied 2015-11-24
All monies
Satisfied
Property · created 1985-05-22 · satisfied 2015-11-12
All monies
Satisfied
Unknown · created 1984-07-17 · satisfied 2016-01-04
All monies
Satisfied
Unknown · created 1982-09-22 · satisfied 2016-01-04
All monies
Satisfied
Property · created 1981-08-17 · satisfied 2016-01-04
All monies
Satisfied