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Companies/04123833

Keymatt Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£142,195
Cash
£18,067
Turnover
—
Profit / loss
—
Current assets
£18,067
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown
Balance sheet
Net assets£142,195£155,368£174,156£163,055£196,734£219,959£186,404£208,465£151,701—
Equity———————£208,465£151,701—
Assets
Fixed assets£1,458,671£1,360,761£1,349,811£1,263,721£1,263,798£1,240,482£1,075,155£870,671£870,859—
Property, plant & equipment£158£197£247£308£1,263,798£1,240,482£1,075,155£752£940—
Current assets£18,067£12,317£16,615£15,648£108,858£21,768£97,639£126,261£78,370—
Cash at bank£18,067£8,899£13,197£12,230£105,440£21,768£84,887£20,962£73,370£64,483
Debtors£0£3,418£3,418£3,418£3,418£0£12,752£105,299£5,000—
Liabilities
Creditors£652,079£604,397£592,494£538,941£657,446£509,901£437,652———
Creditors within one year———————£376,819£385,880—
Creditors after one year———————£394,785£394,785—
Provisions———————−£16,863−£16,863—
Net current assets−£634,012−£592,080−£575,879−£523,293−£548,588−£488,133−£340,013−£250,558−£307,510—
Assets less current liabilities£824,659£768,681£773,932£740,428£715,210£752,349£735,142£620,113£563,349—
People
Average employees1111111222
Source evidenceView 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

6 outstanding charges
Property · created 2025-04-28
—
Outstanding
Unknown · created 2024-01-05
—
Outstanding
Fixed · created 2023-12-08
—
Outstanding
Fixed · created 2017-11-01
—
Outstanding
Floating · created 2017-02-21
—
Outstanding
Fixed · created 2016-04-22
—
Outstanding
Show 6 satisfied / released
Property · created 2022-10-28 · satisfied 2025-04-03
—
Satisfied
All Assets · created 2022-05-30 · satisfied 2023-12-18
—
Satisfied
Fixed · created 2021-12-02 · satisfied 2023-12-18
—
Satisfied
Shares · created 2005-12-01 · satisfied 2013-04-17
All monies
Satisfied
All Assets · created 2003-07-02 · satisfied 2013-04-17
All monies
Satisfied
Fixed · created 2003-06-17 · satisfied 2013-04-17
All monies
Satisfied