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Companies/04231438

New Key Consultancy Services Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£439,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£754,412
Creditors < 1 year
—
Equity
£439,388
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302018-06-292017-06-302017-06-292016-06-302016-06-292015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£439,388£457,029£449,446£432,203£401,505£385,383£366,646£381,642£381,642£389,915£389,915£350,882£350,882£264,459£236,787£233,222£222,300£173,899£147,168£122,768£84,861
Equity£439,388£457,029£449,446£432,203£401,505£385,383£366,646£381,642£381,642£389,915£389,915—£350,882————£173,899£147,168£122,768£84,861
Assets
Fixed assets£1,593,003£1,593,665£1,594,444£1,595,360£1,596,436£1,569,420£1,472,912£1,745,595£1,745,595£1,474,667£1,474,667—£1,071,623————£829,886£864,523£483,810£321,691
Property, plant & equipment———————————£1,071,623—£803,781£808,812£814,730£821,693£829,886£839,523£483,810£321,691
Current assets£754,412£688,706£824,576£817,259£750,414£555,979£562,936£166,559£166,559£30,511£30,511£149,591£149,591£15,134—£8,796£28,009£9,861£18,587£44,660£163,013
Cash at bank———————————£89,591—£15,134£11,713£7,626£6,009£9,861£17,627£44,660£163,013
Debtors———————————£60,000———£1,170£22,000£0£960——
Liabilities
Creditors within one year——£213,345£211,644£153,914£153,590£130,802£322,111£322,111£297,840£297,840£570,216£568,416£124,548£116,496£87,109£89,616£93,759———
Creditors after one year——£1,755,689£1,768,244£1,783,451£1,578,176£1,530,150£1,200,151£1,200,151£806,023£806,023£300,116£300,116£429,908£467,242£503,195£537,786£572,089———
Provisions————£7,500£7,500£7,500£7,500£7,500£7,500£7,500——————————
Net current assets£640,541£583,161£611,231£605,615£596,500£402,389£432,134−£155,552−£155,552−£267,329−£267,329−£420,625−£418,825−£109,414−£104,783−£78,313−£61,607−£83,898−£105,587£11,839£154,230
Assets less current liabilities£2,233,544£2,176,826£2,205,675£2,200,975£2,192,936£1,971,809£1,905,046£1,590,043£1,590,043£1,207,338£1,207,338£650,998£652,798£694,367£704,029£736,417£760,086£745,988£758,936£495,649£475,921
People
Average employees0000000——————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-02-28
—
Outstanding
Fixed · created 2024-12-13
—
Outstanding
Property · created 2021-01-08
—
Outstanding
Fixed · created 2018-04-24
—
Outstanding
Fixed · created 2018-03-14
—
Outstanding
Show 9 satisfied / released
Fixed · created 2019-06-18 · satisfied 2024-12-16
—
Satisfied
All Assets · created 2016-09-05
—
Part Satisfied
Property · created 2009-09-11 · satisfied 2020-09-10
All monies
Satisfied
Property · created 2009-02-16 · satisfied 2017-08-21
All monies
Satisfied
Fixed · created 2004-08-02 · satisfied 2020-09-10
All monies
Satisfied
All Assets · created 2003-06-26 · satisfied 2020-09-10
All monies
Satisfied
Fixed · created 2003-06-26 · satisfied 2017-08-22
All monies
Satisfied
All Assets · created 2002-03-19 · satisfied 2003-10-04
All monies
Satisfied
Shares · created 2001-10-29 · satisfied 2003-10-04
All monies
Satisfied