Keys 16 Plus Independent Living Services Limited
Other social work activities without accommodation n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2009-05-31 · GBP
Net assets
£459,610
Cash
£260,057
Turnover
—
Profit / loss
—
Current assets
£631,036
Creditors < 1 year
—
Equity
£459,610
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 | 2009-05-31 | 2008-05-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £459,610 | £408,590 |
| Equity | £459,610 | £408,590 |
| Assets | ||
| Fixed assets | £774 | £393 |
| Property, plant & equipment | £774 | £393 |
| Current assets | £631,036 | £532,739 |
| Cash at bank | £260,057 | £368,071 |
| Debtors | £370,979 | £164,668 |
| Liabilities | ||
| Net current assets | £458,836 | £408,197 |
| Assets less current liabilities | £459,610 | £408,590 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2020-12-23 · satisfied 2022-07-11
—
SatisfiedFloating · created 2017-12-22 · satisfied 2022-07-11
—
SatisfiedAll Assets · created 2015-06-26 · satisfied 2018-01-02
—
SatisfiedAll Assets · created 2012-12-17 · satisfied 2016-07-23
All monies
Satisfied