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Companies/05381493

The Key 2 Growth Ltd

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£19,034
Cash
£23,007
Turnover
—
Profit / loss
—
Current assets
£144,059
Creditors < 1 year
—
Equity
—
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.

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£19,034£73,209£106,430£56,205£36,143£15,560−£25,601£75,925£141,613−£171,705—−£157,672−£151,057−£147,730−£114,593−£66,134−£30,689−£19,279−£13,906
Equity—————£15,560−£25,601−£75,925£141,613−£171,705−£180,024−£157,672−£151,057−£147,730−£114,593−£66,134−£30,689−£19,279−£13,906
Assets
Fixed assets£20,788£21,050£21,400£21,866£22,488£3,068£24,091−£25,962£22,781£1,815£1,759£2,045£2,399£3,199£4,264£5,033£882£1,047£1,246
Property, plant & equipment£788£1,050£1,400£1,866£2,488£3,068£4,090———£1,758£2,044—£3,198£4,263£5,032£881£1,047£1,246
Current assets£144,059£120,216£132,093£177,176£174,750£183,658£104,435−£65,721£26,682£7,811£7,407£18,485£17,768£17,836£11,258£26,285£7,020£870£1,490
Cash at bank£23,007£103,845£116,164£153,966£137,348£62,967£86,859———£2,755£8,115£5,125£1,573£1,392£17,059£7,020£119—
Debtors£121,052£16,371———£120,691£17,576———£4,652£10,370£12,643£16,263£9,866£9,226—£751£1,490
Liabilities
Creditors£145,813£68,057—————————————————
Creditors within one year——£47,063£37,872£36,505£35,951——£13,307£5,031£4,483£3,260£33£8,755—————
Creditors after one year———£104,965£124,590£135,215——£177,769£176,300£184,707£175,702£171,951£160,770—————
Net current assets−£1,754£52,159£85,030£139,304£138,245£147,707£85,648−£45,981£13,375£2,780£2,924£15,985£18,495£9,841−£118,857−£71,167−£31,571−£20,326−£15,152
Assets less current liabilities£19,034£73,209—£161,170£160,733£150,775£109,739−£71,943£36,156£4,595£4,683£18,030£20,894£13,040−£114,593−£66,134−£30,689−£19,279−£13,906
People
Average employees2234444————————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.