Keykap Ltd
Construction of domestic buildings · Lichfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£574,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£489,236
Creditors < 1 year
£55,186
Equity
£574,752
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £574,752 | £568,456 | £554,180 | £585,328 | £586,812 | £513,643 | £412,333 | £136,444 | −£79,265 | −£25,162 | £8,505 | £6,271 |
| Equity | £574,752 | £568,456 | £554,180 | £585,328 | £586,812 | — | — | — | £79,265 | £25,162 | £8,505 | £6,271 |
| Assets | ||||||||||||
| Fixed assets | £140,702 | £102,665 | £108,558 | £76,103 | £207,649 | £72,528 | £0 | — | — | — | — | £25,000 |
| Property, plant & equipment | — | — | £108,558 | — | — | £72,528 | £0 | — | — | — | — | £25,000 |
| Current assets | £489,236 | £584,463 | £766,986 | £783,831 | £777,866 | £748,718 | £1,267,304 | £338,500 | −£145,501 | −£170,687 | £190,120 | £6,938 |
| Cash at bank | — | — | £8,546 | — | — | £156,817 | £291,701 | £7,927 | — | — | £4,277 | £6,938 |
| Debtors | — | — | £583,940 | — | — | £584,533 | £622,761 | £243,173 | — | — | £35,843 | £0 |
| Stock | — | — | £174,500 | — | — | £7,368 | £352,842 | £87,400 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £255,121 | £854,971 | £202,056 | — | — | — | — |
| Creditors within one year | £55,186 | £118,672 | £319,864 | — | — | — | — | — | — | — | £8,551 | £2,665 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | £173,064 | £23,002 |
| Provisions | — | — | £1,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | £434,050 | £465,791 | £447,122 | £584,426 | £530,535 | £493,597 | £412,333 | £136,444 | −£80,240 | −£138,724 | £181,569 | £4,273 |
| Assets less current liabilities | £574,752 | £568,456 | £555,680 | £660,529 | £738,184 | £566,125 | £412,333 | £136,444 | −£80,240 | −£138,724 | £181,569 | £29,273 |
| People | ||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Kevin Patrick Sharkey As Trustee Of The Sharkey Ssas, Mary Rose Sharkey As Trustee Of The Sharkey Ssas, Patrick Thomas Sharkey As Trustee Of The Sharkey Ssas, Pool House Trustees Limited As Trustee Of The Sharkey Ssas
Fixed · created 2016-09-05 · satisfied 2019-05-09
—
SatisfiedKevin Patrick Sharkey As Trustee Of The Sharkey Ssas, Mary Rose Sharkey As Trustee Of The Sharkey Ssas, Patrick Thomas Sharkey As Trustee Of The Sharkey Ssas, Pool House Trustees Limited As Trustee Of The Sharkey Ssas
Property · created 2016-09-05 · satisfied 2019-05-09
—
SatisfiedFloating · created 2015-09-01 · satisfied 2016-09-10
—
SatisfiedFixed · created 2015-09-01 · satisfied 2016-09-10
—
Satisfied