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Companies/04520791

Keys Investments Limited

Private Limited Company · Braintree

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · 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 employees00151113131314———————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2001-08-03
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2004-10-26 · satisfied 2019-11-19
All monies
Satisfied
Unknown · created 2004-10-26 · satisfied 2019-11-19
All monies
Satisfied
Fixed · created 2003-01-02 · satisfied 2004-11-27
All monies
Satisfied
All Assets · created 2002-12-13 · satisfied 2004-11-27
All monies
Satisfied