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Companies/OC389430

Ab Key LLP

Limited Liability Partnership · Dartford

ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£328,801
Cash
£169,417
Turnover
—
Profit / loss
£728,376
Current assets
£508,320
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£328,801£298,933—£262,634£145,580
Assets
Fixed assets£56,634£111,950—£105,145£103,710
Property, plant & equipment£56,634£111,950—£105,145£103,710
Current assets£508,320£487,577—£347,184£317,030
Cash at bank£169,417£183,777—£101,413£124,586
Debtors£322,938£288,015—£225,391£174,144
Stock£15,965£15,785—£20,380£18,300
Liabilities
Creditors£236,153£300,594—£189,695£275,160
Net current assets£272,167£186,983—£157,489£41,870
Assets less current liabilities£328,801£298,933—£262,634£145,580
Profit & loss
Profit / loss£728,376£751,729—£306,934£255,165
People
Average employees1210—99
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-11-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-07-08 · satisfied 2025-08-26
—
Satisfied