Keys Investments Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£10,003
Cash
£69,671
Turnover
—
Profit / loss
—
Current assets
£76,847
Creditors < 1 year
—
Equity
−£10,003
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£10,003 | −£22,423 | −£48,494 | — | — | — | — | −£228,887 | −£230,755 | −£251,646 | −£257,402 | −£261,504 | −£263,765 | −£263,445 | −£260,116 | −£273,889 | −£291,186 | −£292,769 | −£271,865 |
| Equity | −£10,003 | −£22,423 | −£48,494 | −£52,233 | −£110,121 | −£187,341 | −£211,026 | −£228,887 | −£230,755 | −£251,646 | −£257,402 | −£261,504 | −£263,765 | −£263,445 | — | −£273,889 | −£291,186 | −£292,769 | −£271,865 |
| Assets | |||||||||||||||||||
| Fixed assets | £276,677 | £287,864 | £299,397 | £316,196 | £335,549 | £357,612 | £377,675 | £400,420 | £424,282 | £401,771 | £419,180 | £437,367 | £456,526 | £476,899 | £498,791 | £522,581 | £583,858 | £621,764 | £665,571 |
| Intangible assets | £0 | £0 | £0 | £3,000 | £7,500 | £12,000 | £16,500 | £21,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £276,677 | £287,864 | £299,397 | £313,196 | £328,049 | £345,612 | £361,175 | £379,420 | — | — | £384,680 | £398,367 | £413,026 | £428,899 | £446,291 | £465,581 | £522,358 | £555,764 | £595,071 |
| Current assets | £76,847 | £55,427 | £88,990 | £119,540 | £114,263 | £101,525 | £50,468 | £42,958 | £66,613 | £2,773 | — | — | £10,248 | £10,176 | £13,931 | £50,686 | £9,945 | £2,960 | £43,092 |
| Cash at bank | £69,671 | £38,051 | £85,755 | £115,778 | £108,811 | £94,502 | £45,718 | £37,937 | — | — | £3,220 | £4,865 | £10,173 | £6,501 | £4,862 | £18,844 | £9,945 | £2,960 | £36,003 |
| Debtors | £7,176 | £17,376 | £0 | — | £1,452 | £3,023 | £0 | £521 | — | — | — | — | £75 | £3,675 | £9,069 | £31,842 | — | — | £89 |
| Stock | — | — | £3,235 | £3,762 | £4,000 | £4,000 | £4,750 | £4,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £508,941 | £484,234 | £463,478 | £436,956 | £413,806 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £170,861 | £219,502 | £267,061 | £313,564 | £359,032 | — | — | — | — |
| Net current assets | −£286,680 | −£310,287 | −£347,891 | −£368,429 | −£445,670 | −£544,953 | −£588,701 | −£618,286 | −£592,037 | −£532,310 | −£505,721 | −£479,369 | −£453,230 | −£426,780 | −£399,875 | −£392,380 | −£427,484 | −£406,476 | −£396,724 |
| Assets less current liabilities | −£10,003 | −£22,423 | −£48,494 | −£52,233 | −£110,121 | −£187,341 | −£211,026 | −£217,866 | −£167,755 | −£130,539 | −£86,541 | −£42,002 | £3,296 | £50,119 | £98,916 | £130,201 | £156,374 | £215,288 | £268,847 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 15 | 11 | 13 | 13 | 13 | 14 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-08-03
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2004-10-26 · satisfied 2019-11-19
All monies
SatisfiedUnknown · created 2004-10-26 · satisfied 2019-11-19
All monies
SatisfiedFixed · created 2003-01-02 · satisfied 2004-11-27
All monies
SatisfiedAll Assets · created 2002-12-13 · satisfied 2004-11-27
All monies
Satisfied