Risk Key Business Limited
Management consultancy activities other than financial management · Edenbridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£18,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,856,544
Creditors < 1 year
£762,260
Equity
£18,247
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £18,247 | £56,729 | £61,380 | £25,375 | £11,294 | £11,909 | £16,750 | £5,278 | £7,257 | £20,892 | £44,501 | £43,888 | £47,466 | £42,522 | £31,086 | £68,641 | £73,274 |
| Equity | £18,247 | £56,729 | £61,380 | £25,375 | £11,294 | £11,909 | £16,750 | £5,278 | £7,257 | £20,892 | £44,501 | £43,888 | £47,466 | £42,522 | £31,086 | £68,641 | £73,274 |
| Assets | |||||||||||||||||
| Fixed assets | £545,897 | £545,897 | £545,897 | £545,897 | £545,897 | £545,897 | £545,897 | £545,897 | £545,897 | £545,897 | £545,897 | £545,897 | £545,897 | £545,897 | £545,897 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | £545,897 | £545,897 | £545,897 | £545,897 | £545,897 | £545,897 | £545,897 | £545,897 | £545,897 | £0 | — |
| Current assets | £1,856,544 | £1,836,474 | £1,894,872 | £2,394,872 | £2,318,377 | £1,527,595 | £1,337,059 | £868,254 | £895,316 | £1,322,423 | £1,062,810 | £1,087,468 | £1,072,640 | £1,089,778 | £1,064,260 | £768,460 | £551,163 |
| Cash at bank | — | — | — | — | — | — | £4,627 | £5,524 | £4,077 | £4,130 | £3,169 | £7,911 | £9,688 | £14,826 | £16,308 | −£10,260 | −£7,179 |
| Debtors | — | — | — | — | — | — | £777,090 | £307,388 | £335,897 | £270,341 | £11,689 | £31,605 | £15,000 | £27,000 | £0 | £54,771 | £3,000 |
| Stock | — | — | — | — | — | — | £555,342 | £555,342 | £555,342 | £1,047,952 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £762,260 | £805,033 | £823,944 | £905,370 | £492,500 | £481,059 | £290,988 | — | — | £10,800 | £7,600 | £17,125 | £19,269 | £27,500 | £17,503 | — | — |
| Creditors after one year | £1,621,934 | £1,520,609 | £1,555,445 | £2,010,024 | £2,360,480 | £1,580,524 | £1,575,218 | £1,408,873 | £1,433,956 | £1,836,628 | £1,556,606 | £1,572,352 | £1,551,802 | £1,565,653 | £1,561,568 | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,094,284 | £1,031,441 | £1,070,928 | £1,489,502 | £1,825,877 | £1,046,536 | £1,046,071 | £868,254 | £895,316 | £1,311,623 | £1,055,210 | £1,070,343 | £1,053,371 | £1,062,278 | £1,046,757 | £749,782 | £533,165 |
| Assets less current liabilities | £1,640,181 | £1,577,338 | £1,616,825 | £2,035,399 | £2,371,774 | £1,592,433 | £1,591,968 | £1,414,151 | £1,441,213 | £1,857,520 | £1,601,107 | £1,616,240 | £1,599,268 | £1,608,175 | £1,592,654 | £749,782 | £533,165 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2020-04-03
—
OutstandingAll Assets · created 2020-04-03
—
OutstandingUnknown · created 2019-12-18
—
OutstandingAll Assets · created 2019-10-02
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-10-12 · satisfied 2019-10-30
—
SatisfiedProperty · created 2012-04-02 · satisfied 2019-11-30
All monies
SatisfiedProperty · created 2011-11-30 · satisfied 2012-04-12
All monies
SatisfiedFixed · created 2011-05-04 · satisfied 2018-10-10
All monies
SatisfiedAll Assets · created 2011-04-26 · satisfied 2020-04-02
All monies
Satisfied