Keyprice Limited
Other accommodation · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£808,553
Cash
£458,044
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£808,553
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-11-28 | 2014-11-29 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £808,553 | £797,890 | £811,891 | £856,764 | £559,336 | — | — | — | — | — | — | — | — | — |
| Equity | £808,553 | £797,890 | £811,891 | £856,764 | £559,336 | £594,507 | £573,942 | £484,541 | £473,032 | £477,896 | £466,632 | £450,326 | £411,504 | £358,135 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £415,608 | £415,706 | £416,018 | £249,729 | £297,853 | £334,803 | £354,598 |
| Current assets | — | — | — | — | — | £89,666 | £76,309 | £106,092 | — | — | £227,608 | £237,474 | — | — |
| Cash at bank | £458,044 | £423,642 | £505,395 | £474,691 | £216,683 | £75,891 | £66,599 | £106,092 | £101,214 | £89,978 | £93,300 | £237,474 | £219,551 | £92,161 |
| Debtors | — | — | — | — | — | £13,775 | £9,710 | — | — | — | £134,308 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £142,927 | £105,207 | — | — | — | — | £28,100 | £10,705 | £85,001 | £142,850 | £88,624 |
| Provisions | £70,588 | £70,588 | £70,588 | £72,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £424,141 | £413,478 | £427,479 | £331,764 | £111,476 | £78,472 | £57,907 | £68,933 | £57,326 | £61,878 | £216,903 | £152,473 | £76,701 | £3,537 |
| Assets less current liabilities | £879,141 | £868,478 | £882,479 | £928,764 | £559,336 | £594,507 | £573,942 | £484,541 | £473,032 | £477,896 | £466,632 | £450,326 | £411,504 | £358,135 |
| People & pay | ||||||||||||||
| Average employees | 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
1 outstanding chargesAll Assets · created 1992-02-19
All monies
Outstanding