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Companies/10226035

Key Gs (Engineering Design) Ltd

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£5,787
Cash
£1,884
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,671
Equity
−£5,787
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-3014 months · Company2024-04-3012 months · Company2023-04-30Company2022-09-3015 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-30
Balance sheet
Net assets−£5,787−£5,685£5,685£5,476—£18,269£12,774£9,350£22,610
Equity−£5,787−£5,685£5,685£5,476£9,498£18,269£12,774£9,350£22,610
Assets
Current assets———£209£27,708£38,826£30,473£10,338£42,003
Cash at bank£1,884————————
Liabilities
Creditors within one year£7,671£5,685£5,685£5,685£20,570£22,861£19,856£1,808£22,813
Net current assets——£5,685−£5,476—£18,532£13,037£9,613£22,873
Assets less current liabilities——£5,685£5,476—£18,532£13,037£9,613£22,873
People & pay
Average employees22—1100——
Source evidenceView 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

1 outstanding charges
—
Outstanding