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Companies/03688022

Key Let Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£3,456,078
Cash
£255
Turnover
—
Profit / loss
—
Current assets
£2,154,635
Creditors < 1 year
—
Equity
£3,456,078
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£3,456,078£3,440,768£3,420,698£2,398,697£2,286,358£2,251,715£2,106,338£2,005,054£1,533,565£2,476,342£1,430,553£1,382,471£1,308,122£1,135,033
Equity£3,456,078£3,440,768£3,420,698£2,398,697£2,286,358£2,251,715£2,106,338£2,005,054£1,533,565£2,476,342£1,430,553£1,382,471£1,308,122£1,135,033
Assets
Fixed assets£5,549,119£5,551,543£5,547,906£4,177,354£4,167,070£4,116,745£4,076,893£4,083,823£3,003,595£3,257,124£2,039,950———
Property, plant & equipment£18,289£22,093£22,906£27,358£32,824£36,141£27,118£34,048£18,595£22,124£2,039,950£2,144,579£2,026,313£2,030,083
Current assets£2,154,635£2,199,799£2,228,350£2,305,848£2,230,506£1,040,302£1,003,061£1,008,986£143,381£662,444£660,230£602,324£746,292£659,115
Cash at bank£255£26,349£61,805£120,734£164,332£78,524£41,333£18,231£118,061£52,177£235,067£101,571£160,421£35,886
Debtors£2,154,380£2,173,450£2,166,545£2,185,114£2,066,174£961,778£961,728£990,755£25,320£610,267£425,163£500,753£585,871£623,229
Liabilities
Creditors within one year——————————£57,930£175,271£180,275£57,301
Creditors after one year——————————£1,211,697£1,189,161£1,284,208£1,496,864
Provisions£721,363£722,314£722,295£384,513£385,820£302,356£302,356£302,356£218,064£243,963————
Net current assets£1,701,516£1,681,839£1,724,855£1,754,377£1,728,093£525,106£517,251£489,237−£357,976£576,443£602,300£427,053£566,017£601,814
Assets less current liabilities£7,250,635£7,233,382£7,272,761£5,931,731£5,895,163£4,641,851£4,594,144£4,573,060£2,645,619£3,833,567£2,642,250£2,571,632£2,592,330£2,631,897
People & pay
Average employees0101111———————
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-12-17
—
Outstanding
Floating · created 2025-12-15
—
Outstanding
Show 19 satisfied / released
All Assets · created 2021-04-01 · satisfied 2025-12-22
—
Satisfied
Fixed · created 2021-04-01 · satisfied 2025-12-22
—
Satisfied
All Assets · created 2019-04-18 · satisfied 2021-04-08
—
Satisfied
All Assets · created 2018-01-18 · satisfied 2021-04-08
—
Satisfied
Unknown · created 2018-01-18 · satisfied 2021-04-08
—
Satisfied
Unknown · created 2018-01-18 · satisfied 2021-04-08
—
Satisfied
Unknown · created 2018-01-18 · satisfied 2021-04-08
—
Satisfied
Unknown · created 2018-01-18 · satisfied 2021-04-08
—
Satisfied
Unknown · created 2018-01-18 · satisfied 2021-04-08
—
Satisfied
Unknown · created 2018-01-18 · satisfied 2021-04-08
—
Satisfied
Unknown · created 2018-01-18 · satisfied 2021-04-08
—
Satisfied
Unknown · created 2018-01-18 · satisfied 2021-04-08
—
Satisfied
Property · created 2004-12-24 · satisfied 2019-04-08
All monies
Satisfied
Property · created 2003-04-29 · satisfied 2019-04-08
All monies
Satisfied
Property · created 2003-04-04 · satisfied 2019-04-08
All monies
Satisfied
Property · created 2003-01-31 · satisfied 2019-04-08
All monies
Satisfied
Unknown · created 2001-04-05 · satisfied 2019-04-08
£64,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2001-04-05 · satisfied 2019-04-08
£24,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied
All Assets · created 2000-05-25 · satisfied 2019-04-08
All monies
Satisfied