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Companies/06841492

3Keys Limited

Management of real estate on a fee or contract basis · Doncaster

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£85,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,158
Creditors < 1 year
£24,887
Equity
£85,959
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£85,959£58,033£44,885£28,193£590£4,230£4,053£12,234£25,263£11,506−£258−£5,963−£15,599−£4,796£8,970−£6,796
Equity£85,959£58,033£44,885£28,193£590£4,230£4,053£12,234£25,263£11,506−£258−£5,963−£15,599−£4,796£8,970−£6,796
Assets
Fixed assets£9,964£12,823£33,349£53,093£74,429£13,354£9,074£10,316£11,869£12,055£13,458£22,609£32,051£40,657£42,690£34,054
Property, plant & equipment——————————£13,458£15,109£17,051£18,157£20,190£4,054
Current assets£112,158£82,605£59,090£35,298£1,386£16,150£8,908£14,667£25,491£13,325£1,959£813£841£10,970£10,317—
Cash at bank——————————£1,959£813£841£10,317£10,317—
Debtors——————————£0——£653——
Liabilities
Creditors within one year£24,887£16,219£17,401£22,075£34,044£13,954£12,748£11,568£10,544£12,498£14,066£27,185£46,291———
Creditors after one year£10,095£19,995£28,972£36,942£40,000£10,139£0——————£53,799——
Provisions£1,181£1,181£1,181£1,181£1,181£1,181£1,181£1,181£1,553£1,376£1,609£2,200£2,200£2,624£2,624—
Net current assets£87,271£66,386£41,689£13,223−£32,658£2,196−£3,840£3,099£14,947£827−£12,107−£26,372−£45,450£10,970−£18,613−£40,850
Assets less current liabilities£97,235£79,209£75,038£66,316£41,771£15,550£5,234£13,415£26,816£12,882£1,351−£3,763−£13,399£51,627£24,077−£6,796
People & pay
Average employees———5554—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-06-07
—
Outstanding