KEYWEST PROPERTY LIMITED
Executive Summary
Keywest Property Limited demonstrates a solid asset base in investment property with steady growth in net assets. However, the company faces liquidity challenges with persistent negative working capital and high gearing. Credit approval is recommended on a conditional basis with ongoing monitoring of cash flows, debt servicing, and property valuation trends to mitigate short-term financial risks.
View Full Analysis Report →- Legal registered address
- Seymour Chambers 92 London Road Liverpool Merseyside England L3 5NW Copied!
Latest financial results as of 14 September 2025- Cash in bank
- £5.80k
- Current assets
- £39.37k
- Current creditors
- £345.49k
- Shareholders funds
- £111.02k
View full financial accounts- Cash in bank
- £5.80k
- Current assets
- £39.37k
- Current creditors
- £345.49k
- Shareholders funds
- £111.02k
- Company number
- 12941805 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 30 December 2025
Company financial year end is on 30 March 2026
Confirmation statement
Latest confirmation statement statement dated 8 October 2024
Next statement due by 22 October 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 08/10/248 October 2024 | Unaudited abridged accounts made up to 2024-03-31 |
| 08/10/248 October 2024 | Confirmation statement made on 2024-10-08 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 10/11/2310 November 2023 | Confirmation statement made on 2023-10-08 with no updates |
| 15/08/2315 August 2023 | Unaudited abridged accounts made up to 2023-03-31 |
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