Keylight P.d.c Limited
Painting · Saffron Walden
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£414,133
Cash
£28,870
Turnover
—
Profit / loss
—
Current assets
£487,391
Creditors < 1 year
—
Equity
£414,133
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £414,133 | £406,353 | £456,260 | £437,877 | £414,251 | £355,884 | £333,204 | £281,751 | £180,982 | — | — |
| Equity | £414,133 | £406,353 | — | — | — | £355,884 | £333,204 | £281,751 | £180,982 | £114,993 | £91,796 |
| Assets | |||||||||||
| Fixed assets | £1,127 | £1,691 | £2,257 | £1,568 | £11,441 | — | — | — | — | — | — |
| Property, plant & equipment | £1,127 | £1,691 | £2,257 | £1,568 | £11,441 | £15,258 | £20,343 | £27,125 | £3,609 | £1,092 | £1,456 |
| Current assets | £487,391 | £557,770 | £679,924 | £799,299 | £559,906 | £348,659 | £355,633 | £213,392 | £206,354 | £160,181 | £269,289 |
| Cash at bank | £28,870 | £139,534 | £157,264 | £371,145 | £261,637 | £99,957 | £184,020 | £82,063 | £40,663 | £22,886 | £56,848 |
| Debtors | £392,734 | £328,342 | £456,408 | £398,186 | £249,534 | £169,413 | £171,613 | £131,329 | £165,691 | £137,295 | £212,441 |
| Stock | £65,787 | £89,894 | £66,252 | £29,968 | £48,735 | £79,289 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £82,878 | £58,867 | £143,781 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £178,949 |
| Net current assets | £479,903 | £526,016 | £597,046 | £740,432 | £416,125 | £357,075 | £332,443 | £277,342 | £177,373 | £113,901 | £90,340 |
| Assets less current liabilities | £481,030 | £527,707 | £599,303 | £742,000 | £427,566 | £372,333 | £352,786 | £304,467 | £180,982 | £114,993 | £91,796 |
| People | |||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-08
—
Outstanding