Key Line Properties Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£319,623
Cash
£24,168
Turnover
—
Profit / loss
—
Current assets
£32,683
Creditors < 1 year
£340,784
Equity
£319,623
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £319,623 | £310,349 | £270,508 | £233,184 | £191,190 | £148,521 | £101,800 | £73,994 | £54,980 | £23,166 | £2,571 |
| Equity | £319,623 | £310,349 | £270,508 | £233,184 | £191,190 | £148,521 | £101,800 | £73,994 | £54,980 | £23,166 | — |
| Assets | |||||||||||
| Property, plant & equipment | £1,321,547 | £1,171,531 | £944,767 | £944,767 | £944,767 | £944,767 | £944,767 | £944,767 | £944,767 | £944,767 | £944,767 |
| Current assets | £32,683 | £110,624 | £281,685 | £261,130 | £219,108 | £194,558 | £142,154 | £126,810 | £127,576 | £73,373 | £43,876 |
| Cash at bank | £24,168 | £103,661 | £269,925 | £259,117 | £219,108 | £191,596 | £137,975 | £127,343 | £126,393 | £72,680 | £43,876 |
| Debtors | £8,515 | £6,963 | £11,760 | £2,013 | — | £2,962 | £4,179 | −£533 | £1,183 | £693 | — |
| Liabilities | |||||||||||
| Creditors within one year | £340,784 | £270,797 | £223,673 | £219,962 | £180,720 | £160,580 | £118,002 | £104,986 | £94,358 | £80,328 | £82,625 |
| Creditors after one year | £693,823 | £701,009 | £732,271 | £752,751 | £791,965 | £830,224 | £867,119 | £892,597 | £923,005 | £914,646 | £903,447 |
| Net current assets | −£308,101 | −£160,173 | £58,012 | £41,168 | £38,388 | £33,978 | £24,152 | £21,824 | £33,218 | −£6,955 | −£38,749 |
| Assets less current liabilities | £1,013,446 | £1,011,358 | £1,002,779 | £985,935 | £983,155 | £978,745 | £968,919 | £966,591 | £977,985 | £937,812 | £906,018 |
| People | |||||||||||
| Average employees | 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
2 outstanding chargesFloating · created 2014-10-18
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OutstandingAll Assets · created 2014-08-04
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Outstanding