Key Management Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£68,996
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,017
Creditors < 1 year
£112,401
Equity
−£68,996
Average employees
-2
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£68,996 | £1,631 | £1,713 | £1,678 | £678 | £8,112 | £594 | — | — | — | — | — | £9,252 |
| Equity | −£68,996 | £1,631 | £1,713 | £1,678 | £678 | £8,112 | £594 | £7,030 | £3,384 | £454 | £4,652 | £14,446 | £9,252 |
| Assets | |||||||||||||
| Fixed assets | — | £259,375 | £259,375 | £259,375 | — | — | £0 | — | — | — | — | — | — |
| Current assets | £57,017 | £3,559 | £20,757 | £51,457 | £105,228 | £121,914 | £120,767 | £113,911 | £127,731 | £80,496 | £60,745 | £44,198 | £21,251 |
| Cash at bank | — | — | — | — | £2,017 | £2,186 | — | — | — | £280 | £895 | £906 | £1,251 |
| Debtors | — | — | — | — | £103,211 | £119,728 | — | — | — | £80,216 | £59,850 | £43,292 | £20,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £112,401 | £237,432 | £211,449 | £184,154 | — | — | — | — | — | £80,042 | £56,093 | £29,752 | — |
| Creditors after one year | £12,237 | £22,436 | £65,720 | £125,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£55,384 | −£233,873 | −£190,692 | −£132,697 | −£125,364 | −£67,930 | £594 | £7,030 | £3,384 | £454 | £4,652 | £14,446 | £9,252 |
| Assets less current liabilities | −£55,384 | £25,502 | £68,683 | £126,678 | £134,011 | £191,445 | £594 | £7,030 | £3,384 | £454 | £4,652 | £14,446 | £9,252 |
| People & pay | |||||||||||||
| Average employees | -2 | -2 | -2 | -2 | 2 | 4 | 4 | 4 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2018-12-21 · satisfied 2023-03-25
—
Satisfied