Keyes Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£197,880
Cash
£38,009
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£197,880
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £197,880 | £161,019 | £44,727 | — | — | — | −£24,563 | −£48,126 | −£62,314 | −£98,775 | £296,685 | £176,791 | £147,692 | £133,595 | £263,001 | £158,927 |
| Equity | £197,880 | £161,019 | £44,727 | £72,063 | £78,514 | £81,200 | −£24,563 | −£48,126 | −£62,314 | −£98,775 | £296,685 | £176,791 | £147,692 | £133,595 | £263,001 | £158,927 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £650,979 | £651,084 | £651,229 | £650,550 | £650,668 | £650,014 | £650,487 | £650,960 | £1,100,000 | £1,100,004 | £1,100,157 | £1,100,310 | £1,200,000 | £1,200,000 |
| Property, plant & equipment | £604 | £902 | £979 | £1,084 | £1,229 | £550 | £668 | £14 | £487 | £960 | £0 | £4 | £157 | £310 | — | — |
| Current assets | — | — | £115,463 | £93,746 | £117,423 | £159,385 | £88,149 | £143,253 | £89,846 | £197,297 | £253,816 | £131,024 | £137,412 | £127,823 | £607,531 | £593,206 |
| Cash at bank | £38,009 | £9,560 | £8,884 | £32,234 | £46,161 | £75,814 | £49,773 | £59,164 | £22,227 | £127,111 | £147,057 | £27,289 | £35,523 | £38,918 | £529,666 | £541,996 |
| Debtors | — | — | £106,579 | £61,512 | £71,262 | £83,571 | £38,376 | £84,089 | £67,619 | £70,186 | £106,759 | £103,735 | £101,889 | £88,905 | £77,865 | £51,210 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £948,566 | £675,929 | £624,195 | £543,225 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £108,565 | £378,308 | £465,682 | £551,313 | — | — |
| Net current assets | — | — | −£606,252 | −£579,021 | −£572,715 | −£569,350 | −£671,620 | −£687,615 | −£695,679 | −£702,240 | −£694,750 | −£544,905 | −£486,783 | −£415,402 | £368,196 | £379,658 |
| Assets less current liabilities | — | — | £44,727 | £72,063 | £78,514 | £81,200 | −£20,952 | −£37,601 | −£45,192 | −£51,280 | £405,250 | £555,099 | £613,374 | £684,908 | £1,568,196 | £1,579,658 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2005-04-15 · satisfied 2019-02-12
All monies
SatisfiedFloating · created 2003-02-21 · satisfied 2021-02-13
All monies
SatisfiedAll Assets · created 2003-01-21 · satisfied 2021-02-13
All monies
Satisfied