Keycroft Finance Limited
Financial intermediation not elsewhere classified · Stanmore
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£100,336
Cash
£20,333
Turnover
—
Profit / loss
—
Current assets
£314,296
Creditors < 1 year
—
Equity
£100,336
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100,336 | £121,003 | £138,866 | £169,439 | £174,094 | £171,954 | £171,554 | £177,396 | £176,498 | £171,581 | £167,699 | £160,302 |
| Equity | £100,336 | £121,003 | £138,866 | £169,439 | £174,094 | £171,954 | £171,554 | £177,396 | £176,498 | £171,581 | £167,699 | £160,302 |
| Assets | ||||||||||||
| Current assets | £314,296 | £334,963 | £353,125 | £383,698 | £429,873 | £419,651 | £418,970 | £457,893 | £449,076 | £455,467 | £469,842 | £519,635 |
| Cash at bank | £20,333 | £57,189 | £59,726 | £44,552 | £110,162 | £46,431 | — | — | — | — | — | £176,123 |
| Debtors | £293,963 | £277,774 | £293,399 | £339,146 | £319,711 | £373,220 | — | — | — | — | — | £343,512 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £72,416 | £95,497 | £87,578 | £88,886 | £97,143 | £154,333 |
| Creditors after one year | — | — | — | — | — | — | £175,000 | £185,000 | £185,000 | £195,000 | £205,000 | £205,000 |
| Net current assets | £310,336 | £331,003 | £348,866 | £379,439 | £394,094 | £336,954 | £346,554 | £362,396 | £361,498 | £366,581 | £372,699 | £365,302 |
| Assets less current liabilities | £310,336 | £331,003 | £348,866 | £379,439 | £394,094 | £336,954 | £346,554 | £362,396 | £361,498 | £366,581 | £372,699 | £365,302 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1985-03-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-01-03 · satisfied 2024-05-28
All monies
Satisfied