Skip to contentClarengateINTELLIGENCE
Companies/02791776

Keyseek Limited

Development of building projects · Forest Row

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-02-28Company2024-02-29Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
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 employees245666667—————
Source evidenceView 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 charges
Fixed · created 2024-06-12
—
Outstanding
Fixed · created 2023-06-09
—
Outstanding
Fixed · created 2023-06-09
—
Outstanding
Fixed · created 2021-06-11
—
Outstanding
Fixed · created 2021-06-11
—
Outstanding
Unknown · created 2019-05-09
—
Outstanding
Show 15 satisfied / released
Floating · created 2012-09-07 · satisfied 2024-06-03
All monies
Satisfied
Floating · created 2012-09-07 · satisfied 2024-06-03
All monies
Satisfied
Property · created 2009-11-30 · satisfied 2010-12-17
All monies
Satisfied
Fixed · created 2005-12-19 · satisfied 2024-06-03
All monies
Satisfied
Fixed · created 2005-10-13 · satisfied 2012-10-10
All monies
Satisfied
All Assets · created 2005-08-03 · satisfied 2024-06-03
All monies
Satisfied
Fixed · created 2004-06-29 · satisfied 2024-06-03
All monies
Satisfied
All Assets · created 2004-02-04 · satisfied 2024-06-03
All monies
Satisfied
Fixed · created 2004-02-04 · satisfied 2024-06-03
All monies
Satisfied
Floating · created 2001-04-17 · satisfied 2004-02-23
All monies
Satisfied
Floating · created 2000-11-30 · satisfied 2004-02-23
All monies
Satisfied
Floating · created 1998-03-13 · satisfied 2000-09-25
All monies
Satisfied
Unknown · created 1995-03-06 · satisfied 2000-09-25
All monies
Satisfied
Unknown · created 1994-09-29 · satisfied 2000-09-25
All monies
Satisfied
All Assets · created 1994-08-26 · satisfied 2000-09-25
All monies
Satisfied