Keybar Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£193,720
Cash
£19,140
Turnover
—
Profit / loss
—
Current assets
£1,586,892
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£193,720 | −£408,440 | −£163,210 | −£67,270 | −£53,962 | −£73,311 | −£97,233 | −£255,420 | −£259,350 |
| Equity | — | — | — | −£67,270 | −£53,962 | −£73,311 | −£97,233 | −£255,420 | −£259,350 |
| Assets | |||||||||
| Fixed assets | £196,354 | £29,284 | £11,739 | — | — | — | — | — | — |
| Intangible assets | £174,677 | £11,375 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £21,677 | £17,909 | £11,739 | £9,364 | £10,486 | £15,673 | £14,743 | £11,479 | £18,535 |
| Current assets | £1,586,892 | £1,135,172 | £1,190,251 | £1,037,099 | £1,123,975 | £1,123,687 | £1,025,111 | £838,047 | £701,793 |
| Cash at bank | £19,140 | £200 | £153,055 | £100,864 | £102,433 | £4,042 | £1,064 | £2,846 | £10,267 |
| Debtors | £1,567,752 | £1,134,972 | £1,037,196 | £936,235 | £1,021,542 | £1,119,645 | £1,024,047 | £835,201 | £691,526 |
| Liabilities | |||||||||
| Creditors | £1,908,244 | £1,358,896 | £1,151,200 | — | — | — | — | — | — |
| Net current assets | −£321,352 | −£223,724 | £39,051 | £60,366 | £639,552 | £815,016 | £674,024 | £538,201 | £465,215 |
| Assets less current liabilities | −£124,998 | −£194,440 | £50,790 | £69,730 | £650,038 | £830,689 | £688,767 | £549,680 | £483,750 |
| People | |||||||||
| Average employees | 10 | 10 | 11 | 12 | 12 | 14 | 13 | 16 | 16 |
| Source evidence | 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 2022-10-28
—
OutstandingShow 3 satisfied / released
Unknown · created 2012-03-09 · satisfied 2016-09-09
£14,468.35 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2007-02-28 · satisfied 2016-09-09
£14,088.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1987-06-23 · satisfied 2016-11-15
All monies
Satisfied