Keycom Management Limited
Other letting and operating of own or leased real estate · Sandown
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£92,247
Cash
£3,568
Turnover
—
Profit / loss
—
Current assets
£4,576
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £92,247 | £100,433 | £138,078 | £81,486 | £70,336 | £115,104 | £25,214 | £1,031 | £10,173 | £9,861 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £9,861 | £51,294 | £55,785 | £55,703 |
| Assets | |||||||||||||
| Fixed assets | £425,041 | £7,303 | £8,574 | £341,553 | £343,185 | £344,554 | £357,864 | £361,372 | £350,203 | £349,277 | £349,923 | £347,809 | £1,616 |
| Property, plant & equipment | £425,022 | £3,813 | £5,084 | £338,063 | £339,695 | £341,064 | £356,874 | £360,382 | £349,213 | £348,287 | £348,933 | £346,819 | £626 |
| Current assets | £4,576 | £146,462 | £209,925 | £5,953 | £5,833 | £79,177 | £13,214 | £25,171 | £44,573 | £19,607 | £64,631 | £127,805 | £135,646 |
| Cash at bank | £3,568 | £145,839 | £0 | £5,953 | £5,598 | £41,377 | £11,312 | £12,571 | £6,357 | £19,607 | £2,937 | £64,539 | £65,496 |
| Debtors | £1,008 | £623 | £209,925 | £0 | £235 | £37,800 | £1,902 | £12,600 | £38,216 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £103,812 | £53,332 | £80,421 | £105,604 | £99,398 | £121,241 | £155,056 | £181,227 | £171,005 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £141,501 | £136,347 | £189,216 | £81,559 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £217,522 | £226,913 | £230,613 | £0 |
| Net current assets | −£99,236 | £93,130 | £129,504 | −£99,651 | −£93,565 | −£42,064 | −£141,842 | −£156,056 | −£126,432 | −£121,894 | −£71,716 | −£61,411 | £54,087 |
| Assets less current liabilities | £325,805 | £100,433 | £138,078 | £241,902 | £249,620 | £302,490 | £216,022 | £205,316 | £223,771 | £227,383 | £278,207 | £286,398 | £55,703 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-06-14
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OutstandingAll Assets · created 2024-06-14
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OutstandingProperty · created 2014-03-24
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Outstanding