Key Asset Investment Ltd
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£807,970
Cash
£199,997
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£30,936
Equity
£807,970
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £807,970 | £520,330 | £467,446 | £464,649 | £70,766 | £70,553 | £68,808 | £66,168 | £40,267 | −£21,419 |
| Equity | £807,970 | £520,330 | £467,446 | £464,649 | £70,766 | £70,553 | £68,808 | £66,168 | £40,267 | −£21,419 |
| Assets | ||||||||||
| Fixed assets | £2,050,630 | £1,816,293 | £1,816,293 | £1,556,218 | £643,344 | £629,726 | £791,157 | £979,104 | £523,753 | — |
| Property, plant & equipment | £115,696 | £114,960 | £114,960 | £47,526 | £13,618 | £0 | £597 | £1,193 | — | — |
| Current assets | — | — | — | — | — | — | £96,313 | £39,013 | £283,585 | £3,314 |
| Cash at bank | £199,997 | £233,186 | £25,856 | £211,144 | £434,663 | £105,167 | £95,262 | £37,584 | £282,048 | £2,380 |
| Debtors | — | — | — | — | — | — | £1,051 | £1,429 | £1,537 | £934 |
| Liabilities | ||||||||||
| Creditors within one year | £30,936 | £195,343 | £174,328 | £98,487 | — | — | — | — | — | — |
| Creditors after one year | £1,411,560 | £1,238,173 | £1,104,742 | £1,108,593 | — | — | — | — | — | — |
| Provisions | £161 | £95,633 | £95,633 | £95,633 | — | — | £113 | £227 | — | — |
| Net current assets | £169,061 | £37,843 | −£148,472 | £112,657 | £284,377 | −£7,820 | £53,254 | −£5,265 | £164,029 | −£95,353 |
| Assets less current liabilities | £2,219,691 | £1,854,136 | £1,667,821 | £1,668,875 | £927,721 | £621,906 | £844,411 | £973,839 | £687,782 | £231,316 |
| People & pay | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 1 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-01-31
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OutstandingUnknown · created 2024-10-18
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OutstandingFixed · created 2022-12-12
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OutstandingUnknown · created 2022-09-30
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OutstandingFixed · created 2022-09-30
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OutstandingAll Assets · created 2022-09-30
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OutstandingUnknown · created 2021-07-30
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OutstandingShow 9 satisfied / released
All Assets · created 2018-07-30 · satisfied 2018-08-20
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SatisfiedAll Assets · created 2018-07-30 · satisfied 2022-09-26
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SatisfiedFloating · created 2018-07-06 · satisfied 2022-09-26
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SatisfiedFloating · created 2018-07-06 · satisfied 2021-07-09
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SatisfiedFloating · created 2017-03-16 · satisfied 2023-03-07
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SatisfiedAll Assets · created 2017-03-16 · satisfied 2023-03-07
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SatisfiedUnknown · created 2016-12-16 · satisfied 2022-09-26
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SatisfiedFloating · created 2016-03-30 · satisfied 2017-03-29
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2017-03-29
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Satisfied