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KESHAV PROPERTIES LIMITED Financials

Company number
12732308Copy
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Registered office
Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex TN39 5ES
Incorporated
09/07/2020

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£353.002024
106.69%vs 2023

2023: £-5.28K

Total Assets

£12.32K2024
35.35%vs 2023

2023: £9.10K

Cash in Bank

£12.17K2024
35.95%vs 2023

2023: £8.95K

Total Liabilities

£961.73K2024
-0.25%vs 2023

2023: £964.14K

Employees

32024
0vs 2023

2023: 3

In 2024, KESHAV PROPERTIES LIMITED reported net assets of £353.00. The same filing shows total assets of £12.32K, cash in bank of £12.17K and total liabilities of £961.73K. Reported headcount was 3 in 2024. Net Assets rose from £-5.28K in 2023 to £353.00 in 2024 (106.69%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£353.002024
106.69%from £-5.28K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures KESHAV PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-11.91K2022£353.002024
Increasedvs 2022

Cash in Bank

£9.34K2022£12.17K2024
+30.4%vs 2022

+14.2% a year compound (CAGR)

Total Assets

£9.49K2022£12.32K2024
+29.9%vs 2022

+14% a year compound (CAGR)

Total Liabilities

£971.16K2022£961.73K2024
-1%vs 2022

-0.5% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Cash in Bank+30.4%

£9.34K in 2022 to £12.17K in 2024

Biggest decrease

Total Liabilities-1%

£971.16K in 2022 to £961.73K in 2024

KESHAV PROPERTIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KESHAV PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
2.87%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
7,806.26%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
1.27%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
98.78%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KESHAV PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£100.00-11.91K-5.28K353.00
Total Assets£100.009.49K9.10K12.32K
Cash in Bank£–9.34K8.95K12.17K
Total Liabilities£0.00971.16K964.14K961.73K
Employees3333

KESHAV PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KESHAV PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KESHAV PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did KESHAV PROPERTIES LIMITED report in 2024?

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KESHAV PROPERTIES LIMITED reported net assets of £353.00 for 2024. That compares with £-5.28K in 2023, a change of 106.69%.

What total assets did KESHAV PROPERTIES LIMITED report in 2024?

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KESHAV PROPERTIES LIMITED reported total assets of £12.32K for 2024. That compares with £9.10K in 2023, a change of 35.35%.

What cash in bank did KESHAV PROPERTIES LIMITED report in 2024?

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KESHAV PROPERTIES LIMITED reported cash in bank of £12.17K for 2024. That compares with £8.95K in 2023, a change of 35.95%.

How many people does KESHAV PROPERTIES LIMITED employ?

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KESHAV PROPERTIES LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have KESHAV PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, KESHAV PROPERTIES LIMITED's cash in bank rose by 30.4%, total assets rose by 29.9%, total liabilities fell by 1% and employee numbers was unchanged. Cash in bank compounded at 14.2% a year across the two years to 2024, from £9.34K to £12.17K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of KESHAV PROPERTIES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.