Keys Cwc Limited
Residential care activities for the elderly and disabled · Halesowen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2008-10-31 · GBP · unknown scope
Net assets
£104,985
Cash
£100,440
Turnover
—
Profit / loss
—
Current assets
£296,749
Creditors < 1 year
—
Equity
£104,985
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £104,985 | £11,547 |
| Equity | £104,985 | £11,547 |
| Assets | ||
| Fixed assets | £510,804 | £212,685 |
| Property, plant & equipment | £510,804 | £212,685 |
| Current assets | £296,749 | £162,831 |
| Cash at bank | £100,440 | £81,777 |
| Debtors | £196,039 | £80,784 |
| Liabilities | ||
| Provisions | £3,401 | £2,590 |
| Net current assets | £157,582 | −£10,150 |
| Assets less current liabilities | £668,386 | £202,535 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2020-12-23 · satisfied 2022-07-17
—
SatisfiedFloating · created 2018-03-09 · satisfied 2022-07-17
—
SatisfiedAll Assets · created 2013-07-17 · satisfied 2018-02-06
—
SatisfiedUnknown · created 2009-06-30 · satisfied 2017-11-24
All monies
SatisfiedUnknown · created 2008-01-25 · satisfied 2013-08-12
All monies
SatisfiedUnknown · created 2008-01-25 · satisfied 2013-08-12
All monies
SatisfiedAll Assets · created 2007-12-11 · satisfied 2013-08-12
All monies
SatisfiedFixed · created 2007-01-10 · satisfied 2008-01-30
£184,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied