KEYNSHAM PROPERTY DEVELOPMENTS LIMITED

Company number 05544494 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,296 Total assets 2017: £530,022 Total assets 2018: £1,064,181 Total assets 2019: £667,257 Total assets 2020: £545,521 Total assets 2021: £145,609 Total assets 2022: £962,417 Total assets 2023: £288,043 Total assets 2024: £258,551 Total assets 2025: £241,411 Total assets Net assets 2017: £23,892 Net assets 2018: -£71,465 Net assets 2019: £15,308 Net assets 2020: £39,889 Net assets 2021: £19,310 Net assets Total liabilities 2016: -£24,926 Total liabilities 2017: -£506,130 Total liabilities 2018: -£1,085,673 Total liabilities 2019: -£602,056 Total liabilities 2020: -£456,284 Total liabilities 2021: -£76,951 Total liabilities 2022: -£985,932 Total liabilities 2023: -£196,932 Total liabilities 2024: -£181,707 Total liabilities 2025: -£171,535 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £241,411 -£171,535 £1,060 2
2024-08-31 £258,551 -£181,707 £5,151 2
2023-08-31 £288,043 -£196,932 £17,542
2022-08-31 £962,417 -£985,932 £15,995
2021-08-31 £145,609 -£76,951 £19,310 £145,535
2020-08-31 £545,521 -£456,284 £39,889 £71,527
2019-08-31 £667,257 -£602,056 £15,308 £131,721
2018-08-31 £1,064,181 -£1,085,673 -£71,465 £27,073
2017-08-31 £530,022 -£506,130 £23,892 £14,683
2016-08-31 £74,296 -£24,926 £587
2015-08-31 £78,779 -£28,203 £7,239
2013-08-31 £79,851 -£41,748 £38,103 £557
2012-08-31 £1,108,295 -£1,446,131 -£337,836 £5,433
2011-08-31 £1,052,082 -£1,161,428 -£109,346 £112,668

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£13,249
Owed by customers
£0
Owed to suppliers
£6,027