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Companies/02572024

Keytale Limited

Private Limited Company · London

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£968,096
Cash
£41,846
Turnover
—
Profit / loss
−£41,317
Current assets
£44,312
Creditors < 1 year
£397,838
Equity
£968,096
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£968,096£1,009,413———£984,842£915,041—
Equity£968,096£1,009,413£966,341£996,284£1,002,742£984,842£915,041£977,695
Assets
Fixed assets£1,882,708£1,951,097———£1,348,880£1,293,404£1,314,786
Property, plant & equipment£1,828£3,656—————£904,524
Current assets£44,312£88,026———£136,104£100,657£23,183
Cash at bank£41,846£85,339———£132,223£81,248£9,267
Debtors£2,466£2,687———£3,881£19,409£13,916
Liabilities
Creditors within one year£397,838£448,245—————£360,274
Creditors after one year£500,238£507,970——————
Provisions£60,848£73,495———£97,663£88,232—
Net current assets−£353,526−£360,219———−£266,375−£290,131−£337,091
Assets less current liabilities£1,529,182£1,590,878———£1,082,505£1,003,273£977,695
Profit & loss
Profit / loss−£41,317£43,072———£69,801£25,578—
People
Average employees00——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Shares · created 1997-07-04
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2018-11-15 · satisfied 2022-07-25
—
Satisfied
Floating · created 2018-11-19 · satisfied 2022-07-25
—
Satisfied
Shares · created 1997-03-25 · satisfied 2008-06-10
All monies
Satisfied
All Assets · created 1997-03-25 · satisfied 2008-06-25
All monies
Satisfied