Key Facilities Management Ltd.
Management consultancy activities other than financial management · Doune
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£255,376
Cash
£7,426
Turnover
—
Profit / loss
—
Current assets
£706,973
Creditors < 1 year
£451,597
Equity
£255,376
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £255,376 | £257,436 | £260,080 | — | — | — | — | — | — | — | — | — | — | — | £16,699 | £11,562 | £66,100 | £242,301 | £237,313 |
| Equity | £255,376 | £257,436 | £260,080 | £262,191 | £263,283 | £254,491 | £252,040 | £243,887 | £226,309 | £170,705 | — | £82,238 | £31,805 | £523 | £16,699 | £11,562 | £66,100 | £242,301 | £237,313 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,804 | £7,144 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,804 | £7,144 |
| Current assets | £706,973 | £717,411 | £707,138 | £709,210 | £714,452 | £703,008 | £674,448 | £890,801 | £901,958 | £769,016 | — | £479,185 | £353,374 | £313,776 | £229,633 | £230,971 | £297,325 | £1,738,999 | £2,115,991 |
| Cash at bank | £7,426 | £18,439 | £24,001 | £69,623 | £98,360 | £119,194 | £318,192 | £358,646 | £328,952 | £283,157 | £279,316 | £265,327 | £97,868 | £7,716 | £9,427 | £11,084 | £30,988 | £478,264 | £511,412 |
| Debtors | — | — | £683,137 | £639,587 | £616,092 | £583,814 | £356,256 | £532,155 | £573,006 | — | — | £213,858 | £255,506 | £306,060 | £220,206 | £219,887 | £266,337 | £1,260,735 | £1,604,579 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £451,597 | £459,975 | — | £447,019 | £451,169 | £448,517 | — | — | — | — | — | £396,947 | £321,569 | £313,253 | — | — | — | — | — |
| Net current assets | £255,376 | £257,436 | £260,080 | £262,191 | £263,283 | £254,491 | £252,040 | £243,887 | £226,309 | £170,705 | — | — | £31,805 | £523 | £16,699 | £11,562 | £66,100 | £239,497 | £230,169 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £82,238 | £31,805 | £523 | £16,699 | £11,562 | £66,100 | £242,301 | £237,313 |
| People | |||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-18
—
Outstanding