Keys Financial Services Limited
Financial leasing · Belfast
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£363,068
Cash
£11,706
Turnover
—
Profit / loss
—
Current assets
£362,395
Creditors < 1 year
£31,429
Equity
£363,068
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £363,068 | £364,693 | £370,889 | £387,330 | £363,866 | £366,438 | £344,025 | £521,427 | £518,495 | £635,521 | £636,323 | £646,778 | £652,884 | £634,308 |
| Equity | £363,068 | £364,693 | £370,889 | £387,330 | £363,866 | £366,438 | £344,025 | £521,427 | £518,495 | £635,521 | £636,323 | £646,778 | £652,884 | £634,308 |
| Assets | ||||||||||||||
| Fixed assets | £77,102 | £77,102 | £77,102 | £77,102 | £77,102 | £77,102 | £77,102 | £626,261 | £625,378 | £735,515 | £725,527 | £720,966 | £721,190 | £691,753 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £480,661 | — | — | £691,077 | £691,266 | £691,490 | £691,753 |
| Current assets | £362,395 | £370,756 | £376,345 | £387,260 | £372,349 | £370,968 | £355,454 | £4,694 | £1,138 | £3,072 | £20,710 | £1,873 | £710 | £33,278 |
| Cash at bank | £11,706 | £20,067 | £25,638 | £36,553 | £21,642 | £20,261 | £4,747 | £3,987 | — | — | £0 | £0 | £0 | £0 |
| Debtors | £350,689 | £350,689 | £350,707 | £350,707 | £350,707 | £350,707 | £350,707 | £707 | — | — | £20,710 | £1,873 | £710 | £3,578 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £31,429 | £38,165 | £37,558 | £32,032 | £40,585 | £36,632 | £43,531 | £64,528 | £43,847 | £42,147 | £64,914 | £31,061 | £24,016 | £45,723 |
| Creditors after one year | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £330,966 | £332,591 | £338,787 | £355,228 | £331,764 | £334,336 | £311,923 | −£59,834 | −£42,709 | −£39,075 | −£44,204 | −£29,188 | −£23,306 | −£12,445 |
| Assets less current liabilities | £408,068 | £409,693 | £415,889 | £432,330 | £408,866 | £411,438 | £389,025 | £566,427 | £582,669 | £696,440 | £681,323 | £691,778 | £697,884 | £679,308 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2004-01-14
£0
OutstandingProperty · created 2000-05-02
£0
OutstandingProperty · created 2000-04-11
£0
OutstandingAll Assets · created 1992-04-21
All monies
OutstandingShow 1 satisfied / released
SOLICITORS' LETTER OF UNDERTAKING THE COMPANY'S PROPERTIES NAMELY UNITS 13 AND 14 GRAHAM INDUSTRIAL PARK BELF AST (LEASE OF NETCOM (NI) AND J & J EWIN GS) AND THE PREMISES SITUATE AT 20 BALM ORAL BUSINESS PARK, BELFAST (VICKERS BUILDING).
Unknown · created 1995-01-19 · satisfied 2000-10-05
£180,000
Satisfied