Key Finance Limited
Renting and leasing of office machinery and equipment (including computers) · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£689,198
Cash
£463,012
Turnover
—
Profit / loss
£321,259
Current assets
£849,369
Creditors < 1 year
£171,843
Equity
£689,198
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-04-30GBP · company | 2023-05-31GBP · company | 2023-05-30GBP · company | 2022-05-31GBP · company | 2022-05-30GBP · unknown | 2021-05-31GBP · unknown | 2021-05-30GBP · unknown | 2020-05-31GBP · unknown | 2020-05-30GBP · unknown | 2019-05-31GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £689,198 | £536,939 | £387,699 | £387,699 | £358,116 | £358,116 | — | £265,537 | — | £175,640 | — | £170,732 | — |
| Equity | £689,198 | £536,939 | £387,699 | £387,699 | £358,116 | £358,116 | £265,537 | £265,537 | £175,640 | £175,640 | £170,732 | £170,732 | £216,648 |
| Assets | |||||||||||||
| Fixed assets | £11,672 | £10,000 | — | £10,000 | — | £10,787 | — | £14,491 | — | £17,740 | — | £25,338 | — |
| Property, plant & equipment | £1,672 | — | — | — | — | £787 | — | £4,491 | — | £7,740 | — | £15,338 | — |
| Current assets | £849,369 | £718,719 | — | £494,851 | — | £494,873 | — | £688,630 | — | £1,553,173 | — | £3,135,701 | — |
| Cash at bank | £463,012 | £431,574 | — | £200,055 | — | £279,677 | — | £376,383 | — | £310,650 | — | £776,227 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £171,843 | £180,947 | — | £97,152 | — | £117,544 | — | £387,584 | — | £1,345,273 | — | £2,968,447 | — |
| Creditors after one year | — | £10,833 | — | £20,000 | — | £30,000 | — | £50,000 | — | £50,000 | — | £21,860 | — |
| Net current assets | £677,526 | £537,772 | — | £397,699 | — | £377,329 | — | £301,046 | — | £207,900 | — | £167,254 | — |
| Assets less current liabilities | £689,198 | £547,772 | — | £407,699 | — | £388,116 | — | £315,537 | — | £225,640 | — | £192,592 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £321,259 | £170,240 | — | £89,583 | — | £91,913 | — | £164,887 | — | £31,038 | — | £34,751 | — |
| People | |||||||||||||
| Average employees | 9 | 7 | — | 7 | — | 7 | — | 8 | — | 8 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2011-02-09 · satisfied 2015-06-05
All monies
SatisfiedAll Assets · created 2002-12-16 · satisfied 2007-07-19
All monies
SatisfiedUnknown · created 2002-12-16 · satisfied 2004-01-31
All monies
SatisfiedUnknown · created 2002-12-10 · satisfied 2004-01-31
£142,627.38 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-04-14 · satisfied 2001-06-06
All monies
SatisfiedUnknown · created 1998-07-06 · satisfied 2001-08-11
£129,454.19 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1997-04-03 · satisfied 2004-01-31
£660,000 DUE OR TO BECOMEDUE FROM THE CO MPANY TO THE CHARGEEUNDER THE LEASE AGRE EMENT
Satisfied