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Companies/06751403

Key Note Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2011-12-31 · GBP · unknown scope

Net assets
−£422,556
Cash
£31,766
Turnover
—
Profit / loss
—
Current assets
£281,115
Creditors < 1 year
—
Equity
−£422,556
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£422,556−£348,532−£92,910
Equity−£422,556−£348,532−£92,910
Assets
Fixed assets£322,608£342,684£499,465
Property, plant & equipment£34,458£37,584£177,415
Current assets£281,115£317,611£250,924
Cash at bank£31,766£38,312£39,998
Debtors£249,349£279,299£210,926
Liabilities
Net current assets£173,279£210,955£149,071
Assets less current liabilities£495,887£553,639£648,536
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2010-03-22
All monies
Outstanding
All Assets · created 2009-03-16
All monies
Outstanding