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Companies/03908129

Keyross Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,328,610
Cash
£5,489
Turnover
—
Profit / loss
£20,034
Current assets
£200,834
Creditors < 1 year
—
Equity
£2,328,610
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£2,328,610£2,308,576£2,297,593£2,280,201£2,250,491£2,223,494£1,894,049£1,887,338£1,872,104£1,847,630£1,819,711£421,653£379,129£312,143£293,480£272,278£231,783£196,997£168,631
Equity£2,328,610£2,308,576£2,297,593£2,280,201£2,250,491£2,223,494£1,894,049£1,887,338£1,872,104£1,847,630£1,819,711£421,653£379,129£312,143£293,480£272,278£231,783£196,997£168,631
Assets
Fixed assets£2,441,751£2,442,059£2,442,423£2,442,851£2,443,355£2,443,947£2,129,644£2,130,463£2,131,427£2,132,561£2,131,916£759,330£758,063£1,212,682£1,213,690£1,212,575£1,213,898£760,239£761,784
Property, plant & equipment£1,751£2,059£2,423£2,851£3,355£3,947£4,644£5,463£6,427£7,561£6,916£8,136£6,869£7,603£1,213,690£1,212,575£1,213,898£760,239£761,784
Current assets£200,834£204,794£212,782£216,762£189,713£239,624£217,207£243,420£201,056£179,053£152,619£137,699£92,406£57,726£45,448£46,599£14,989£216,620£190,000
Cash at bank£5,489£5,962£48,950£71,417£40,881£90,792£68,375£74,588£62,224£40,221£53,787£38,867£68,919£57,726£45,448£46,599£14,989£216,620£190,000
Debtors£195,345£198,832£163,832£145,345£148,832£148,832£148,832£168,832£138,832£138,832£98,832£98,832£23,487£0—————
Liabilities
Creditors within one year———————————£15,133£7,053£489,992—————
Creditors after one year———————————£460,243£464,287£468,273—————
Net current assets£188,646£178,184£176,837£169,017£148,803£224,626£203,524£200,289£188,358£167,030£143,964£122,566£85,353−£432,266−£448,008−£464,223−£502,224−£79,753−£107,483
Assets less current liabilities£2,630,397£2,620,243£2,619,260£2,611,868£2,592,158£2,668,573£2,333,168£2,330,752£2,319,785£2,299,591£2,275,880£881,896£843,416£780,416£765,682£748,352£711,674£680,486£654,301
Profit & loss
Profit / loss£20,034———£26,997——————————————
People
Average employees1122221133—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2005-10-17
All monies
Outstanding
Floating · created 2001-11-27
All monies
Outstanding
Unknown · created 2000-11-29
All monies
Outstanding
All Assets · created 2000-11-29
All monies
Outstanding
Unknown · created 2000-02-14
All monies
Outstanding
Unknown · created 2000-02-14
All monies
Outstanding
Floating · created 2000-02-14
All monies
Outstanding