KEEGO INVESTMENTS LTD
Period: 2020-07-15 ~ now
Company number: NI669158
Registered names KEEGO INVESTMENTS LTD - now
Standard Industrial Classification 68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
41100 - Development Of Building Projects
Brief company account Intangible Assets 15,748 GBP 2025-04-30
10,929 GBP 2024-04-30
Property, Plant & Equipment 96,327 GBP 2025-04-30
105,915 GBP 2024-04-30
Fixed Assets - Investments 200 GBP 2025-04-30
100 GBP 2024-04-30
Fixed Assets 112,275 GBP 2025-04-30
116,944 GBP 2024-04-30
Total Inventories 71,000 GBP 2025-04-30
110,984 GBP 2024-04-30
Debtors 181,226 GBP 2025-04-30
131,248 GBP 2024-04-30
Cash at bank and in hand 95,109 GBP 2025-04-30
34,032 GBP 2024-04-30
Current Assets 347,335 GBP 2025-04-30
276,264 GBP 2024-04-30
Creditors -109,026 GBP 2025-04-30
-62,130 GBP 2024-04-30
Net Current Assets/Liabilities 238,309 GBP 2025-04-30
214,134 GBP 2024-04-30
Total Assets Less Current Liabilities 350,584 GBP 2025-04-30
331,078 GBP 2024-04-30
Net Assets/Liabilities 48,609 GBP 2025-04-30
19,841 GBP 2024-04-30
Equity Called up share capital
1 GBP 2025-04-30
1 GBP 2024-04-30
Retained earnings (accumulated losses)
48,608 GBP 2025-04-30
19,840 GBP 2024-04-30
Average Number of Employees 5 2024-05-01 ~ 2025-04-30
4 2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost Other
21,204 GBP 2025-04-30
14,265 GBP 2024-04-30
Intangible Assets Other
15,748 GBP 2025-04-30
10,929 GBP 2024-04-30
Property, Plant & Equipment - Gross Cost Motor vehicles
104,455 GBP 2025-04-30
95,460 GBP 2024-04-30
Furniture and fittings
21,539 GBP 2025-04-30
18,976 GBP 2024-04-30
Property, Plant & Equipment - Gross Cost 125,994 GBP 2025-04-30
114,436 GBP 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
22,325 GBP 2025-04-30
4,296 GBP 2024-04-30
Furniture and fittings
7,342 GBP 2025-04-30
4,225 GBP 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 29,667 GBP 2025-04-30
8,521 GBP 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
18,029 GBP 2024-05-01 ~ 2025-04-30
Furniture and fittings
3,117 GBP 2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 21,146 GBP 2024-05-01 ~ 2025-04-30
Property, Plant & Equipment Motor vehicles
82,130 GBP 2025-04-30
91,164 GBP 2024-04-30
Furniture and fittings
14,197 GBP 2025-04-30
14,751 GBP 2024-04-30
Other types of inventories not specified separately 6,000 GBP 2025-04-30
6,000 GBP 2024-04-30
Value of work in progress 65,000 GBP 2025-04-30
104,984 GBP 2024-04-30
Trade Debtors/Trade Receivables Current
8,160 GBP 2025-04-30
Finance Lease Liabilities - Total Present Value Current
11,018 GBP 2025-04-30
11,018 GBP 2024-04-30
Trade Creditors/Trade Payables Current
33,149 GBP 2025-04-30
5,918 GBP 2024-04-30
Bank Borrowings/Overdrafts Current
7,008 GBP 2025-04-30
7,466 GBP 2024-04-30
Other Taxation & Social Security Payable Current
1,002 GBP 2025-04-30
858 GBP 2024-04-30
Amount of value-added tax that is payable Current
22,058 GBP 2025-04-30
21,806 GBP 2024-04-30
Other Creditors Current
817 GBP 2025-04-30
274 GBP 2024-04-30
Accrued Liabilities/Deferred Income Current
20,817 GBP 2025-04-30
12,333 GBP 2024-04-30
Amounts owed to directors Current
457 GBP 2025-04-30
2,457 GBP 2024-04-30
Amounts owed to group undertakings Current
12,700 GBP 2025-04-30
Creditors Current
109,026 GBP 2025-04-30
62,130 GBP 2024-04-30
Finance Lease Liabilities - Total Present Value Non-current
56,678 GBP 2025-04-30
67,696 GBP 2024-04-30
Bank Borrowings/Overdrafts Non-current
235,000 GBP 2025-04-30
235,000 GBP 2024-04-30
Minimum gross finance lease payments owing Amounts falling due within one year
11,018 GBP 2025-04-30
11,018 GBP 2024-04-30
Between one and five year
56,678 GBP 2025-04-30
67,696 GBP 2024-04-30
Minimum gross finance lease payments owing 67,696 GBP 2025-04-30
78,714 GBP 2024-04-30
Finance Lease Liabilities - Total Present Value 67,696 GBP 2025-04-30
78,714 GBP 2024-04-30
Related profiles found in government register
KEEGO INVESTMENTS LTD Info ULSTER PROPERTY INVESTMENTS LTD - 2020-07-15
Registered number NI669158 8 Bridge Road, Moira, Craigavon BT67 0PF
PRIVATE LIMITED COMPANY incorporated on 2020-04-29 (6 years 1 month). The status of the company number is Active .
The last date of confirmation statement was made at 2026-03-18
CIF 0
KEEGO INVESTMENTS LTD S Registered number Ni669158
8, Bridge Road, Moira, Craigavon, Northern Ireland, BT67 0PF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1
KEEGO INVESTMENTS LTD S Registered number Ni669158
C/o, Sjk Chartered Accountants, 8 Bridge Road, Moira, Northern Ireland, BT67 0PF
Company Limited By Shares in Register Of Companies, Northern Ireland
CIF 2