Keycircle Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£39,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,650
Creditors < 1 year
£172,342
Equity
£39,692
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £39,692 | £39,550 | £39,432 | £39,315 | £39,049 | £38,667 | £47,480 | £128,507 | £95,049 | £62,641 | £35,117 | £9,540 | −£11,639 |
| Equity | £39,692 | £39,550 | £39,432 | £39,315 | £39,049 | £38,667 | £47,480 | £128,507 | £95,049 | £62,641 | £35,117 | £9,540 | −£11,639 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £745,645 | £1,488,286 | £1,488,286 | £1,488,286 | £1,488,286 | £1,488,286 | £1,488,286 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,488,286 | £1,488,286 | £1,488,286 |
| Current assets | £132,650 | £131,504 | £133,727 | £132,059 | £131,713 | £138,028 | £2,358 | £18,212 | £12,844 | £15,783 | £23,052 | £17,643 | £7,073 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,952 | £16,323 | £5,753 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,100 | £1,320 | £1,320 |
| Liabilities | |||||||||||||
| Creditors within one year | £172,342 | £171,054 | £173,159 | £171,374 | £170,762 | £176,695 | £425,544 | £662,462 | £656,912 | £660,215 | £664,642 | £655,805 | £638,818 |
| Creditors after one year | — | — | — | — | — | — | £274,979 | £715,529 | £749,169 | £781,213 | £811,579 | £840,584 | £868,180 |
| Net current assets | −£39,692 | −£39,550 | −£39,432 | −£39,315 | −£39,049 | −£38,667 | −£423,186 | −£644,250 | −£644,068 | −£644,432 | −£641,590 | −£638,162 | −£631,745 |
| Assets less current liabilities | £39,692 | £39,550 | £39,432 | £39,315 | £39,049 | £38,667 | £322,459 | £844,036 | £844,218 | £843,854 | £846,696 | £850,124 | £856,541 |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2023-04-20
—
OutstandingIntellectual Property · created 2008-11-06
All monies
OutstandingShow 2 satisfied / released
Property · created 2016-04-20 · satisfied 2023-04-28
—
SatisfiedAll Assets · created 2008-03-27 · satisfied 2023-04-28
£323,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied