KEBLE HOMES MILL DEVELOPMENT LIMITED

Company number 10353218 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 Total assets 2017: £1,570,318 Total assets 2018: £2,781,023 Total assets 2019: £2,083,178 Total assets 2020: £1,229,979 Total assets 2021: £957,134 Total assets Net assets 2017: -£18,444 Net assets 2018: -£111,866 Net assets 2019: -£133,309 Net assets 2020: -£97,415 Net assets 2021: -£130,686 Net assets Total liabilities 2017: £1,588,762 Total liabilities 2018: £2,892,889 Total liabilities 2019: £2,216,487 Total liabilities 2020: £1,327,394 Total liabilities 2021: £1,050,319 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £957,134 £1,050,319 -£130,686
2020-08-31 £1,229,979 £1,327,394 -£97,415 £508
2019-08-31 £2,083,178 £2,216,487 -£133,309 £2,674
2018-08-31 £2,781,023 £2,892,889 -£111,866 £28,576
2017-08-31 £1,570,318 £1,588,762 -£18,444 £162,530

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.