Keyseek Limited
Development of building projects · Forest Row
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£613,073
Cash
£3,514
Turnover
—
Profit / loss
—
Current assets
£1,365,088
Creditors < 1 year
—
Equity
£613,073
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 | 2025-02-28Company | 2024-02-29Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £613,073 | £586,134 | £546,188 | £455,277 | £498,555 | £510,891 | £343,779 | £441,080 | £378,148 | £376,099 | £267,728 | £317,679 | £309,522 | £393,937 |
| Equity | £613,073 | £586,134 | £546,188 | £455,277 | £498,555 | £510,891 | £343,779 | £441,080 | £378,148 | £376,099 | £267,728 | £317,679 | £309,522 | £393,937 |
| Assets | ||||||||||||||
| Fixed assets | £605,337 | £575,460 | £546,469 | £570,975 | £526,195 | £501,522 | £269,243 | £109,046 | — | — | — | — | — | — |
| Property, plant & equipment | £237 | £360 | £26,369 | £25,875 | £26,095 | £26,422 | £30,397 | £109,046 | £112,204 | £116,242 | £102,423 | £102,796 | £107,446 | £111,446 |
| Current assets | £1,365,088 | £1,366,919 | £1,689,810 | £1,529,731 | £886,247 | £946,159 | £727,199 | £851,783 | £786,080 | £763,425 | £995,339 | £1,096,821 | £1,086,753 | £1,203,084 |
| Cash at bank | £3,514 | £2,555 | £34,967 | £24,011 | £22,589 | £172,097 | £176 | £157,855 | £50,933 | £60,505 | £4,427 | £3 | £13,733 | £62,896 |
| Debtors | £1,486 | £2,676 | £288,967 | £311,648 | £324,200 | £319,812 | £299,782 | £276,937 | £315,906 | £283,679 | £230,340 | £336,246 | £307,948 | £368,116 |
| Stock | £1,360,088 | £1,361,688 | £1,365,876 | £1,194,072 | £539,458 | £454,250 | £427,241 | £416,991 | £419,241 | £419,241 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,473 | £141,882 | £133,513 | £528,429 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £710,561 | £740,056 | £751,164 | £392,164 |
| Provisions | £72,752 | £65,283 | £39,191 | £57,694 | £46,366 | £30,801 | £607 | £1,361 | £1,893 | £2,714 | £0 | — | — | — |
| Net current assets | £1,070,277 | £1,062,286 | £1,037,666 | £956,566 | £769,527 | £758,506 | £461,433 | £719,685 | £668,165 | £589,808 | £875,866 | £954,939 | £953,240 | £674,655 |
| Assets less current liabilities | £1,675,614 | £1,637,746 | £1,584,135 | £1,527,541 | £1,295,722 | £1,260,028 | £730,676 | £828,731 | £780,369 | £706,050 | £978,289 | £1,057,735 | £1,060,686 | £786,101 |
| People & pay | ||||||||||||||
| Average employees | 2 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2024-06-12
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OutstandingFixed · created 2023-06-09
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OutstandingFixed · created 2023-06-09
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OutstandingFixed · created 2021-06-11
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OutstandingFixed · created 2021-06-11
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OutstandingUnknown · created 2019-05-09
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OutstandingShow 15 satisfied / released
Floating · created 2012-09-07 · satisfied 2024-06-03
All monies
SatisfiedFloating · created 2012-09-07 · satisfied 2024-06-03
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SatisfiedProperty · created 2009-11-30 · satisfied 2010-12-17
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SatisfiedFixed · created 2005-12-19 · satisfied 2024-06-03
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SatisfiedFixed · created 2005-10-13 · satisfied 2012-10-10
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SatisfiedAll Assets · created 2005-08-03 · satisfied 2024-06-03
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SatisfiedFixed · created 2004-06-29 · satisfied 2024-06-03
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SatisfiedAll Assets · created 2004-02-04 · satisfied 2024-06-03
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SatisfiedFixed · created 2004-02-04 · satisfied 2024-06-03
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SatisfiedFloating · created 2001-04-17 · satisfied 2004-02-23
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SatisfiedFloating · created 2000-11-30 · satisfied 2004-02-23
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SatisfiedFloating · created 1998-03-13 · satisfied 2000-09-25
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SatisfiedUnknown · created 1995-03-06 · satisfied 2000-09-25
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SatisfiedUnknown · created 1994-09-29 · satisfied 2000-09-25
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SatisfiedAll Assets · created 1994-08-26 · satisfied 2000-09-25
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Satisfied