Keygeni Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£900
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£900
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £900 | £46,980 | £50,544 | £8,380 | £7,589 | £1,538 |
| Equity | £900 | £46,980 | £50,544 | £8,380 | £7,589 | £1,538 |
| Assets | ||||||
| Fixed assets | £52,992 | £49,812 | £31,083 | £34,866 | £38,535 | £32,500 |
| Intangible assets | £39,488 | £36,453 | £30,504 | £31,177 | £33,465 | £32,500 |
| Property, plant & equipment | £13,504 | £13,359 | £579 | £3,689 | £5,070 | £0 |
| Current assets | — | — | — | £185,900 | £100,168 | £36,929 |
| Cash at bank | — | — | — | £12,438 | £31,106 | £24,022 |
| Debtors | £452,663 | £477,118 | £440,359 | £173,462 | £69,062 | £12,907 |
| Liabilities | ||||||
| Provisions | £3,376 | £3,340 | £110 | £243 | £505 | £0 |
| Net current assets | −£10,179 | £51,600 | £83,219 | £69,273 | £12,892 | −£30,962 |
| Assets less current liabilities | £42,813 | £101,412 | £114,302 | £104,139 | £51,427 | £1,538 |
| People & pay | ||||||
| Average employees | 18 | 16 | 9 | 7 | 5 | 4 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2023-10-17 · satisfied 2023-12-11
—
Satisfied