Keys Hh Limited
Other business support service activities n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,908
Creditors < 1 year
—
Equity
£188,311
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | — | −£21,440 |
| Equity | £188,311 | £115,336 | £50,570 | £72,455 | £39,107 | £14,840 | £2,339 | −£21,440 |
| Assets | ||||||||
| Fixed assets | £92,433 | £6,584 | £10,766 | £14,479 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £34,685 | £32,373 | £32,768 | £48,904 |
| Current assets | £275,908 | £129,868 | £113,667 | £118,269 | £157,313 | £121,102 | £114,092 | £65,400 |
| Cash at bank | — | — | — | — | £6 | £32,547 | £106 | £6 |
| Debtors | — | — | — | — | £152,879 | £84,455 | £110,686 | £60,834 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £152,891 | £138,635 | £144,521 | £129,296 |
| Creditors after one year | — | — | — | — | — | — | — | £710 |
| Provisions | — | — | — | — | — | — | — | £5,738 |
| Net current assets | £95,878 | £108,752 | £39,804 | £57,976 | £4,422 | −£17,533 | −£30,429 | −£63,896 |
| Assets less current liabilities | £188,311 | £115,336 | £50,570 | £72,455 | £39,107 | £14,840 | £2,339 | −£14,992 |
| Source evidence | 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
All Assets · created 2020-12-23 · satisfied 2022-07-17
—
SatisfiedAll Assets · created 2020-03-18 · satisfied 2022-07-17
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SatisfiedAll Assets · created 2011-02-15 · satisfied 2019-12-17
All monies
Satisfied