Keywork Central Ltd
Other residential care activities n.e.c. · Tottenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£493,015
Cash
£436,376
Turnover
—
Profit / loss
—
Current assets
£540,591
Creditors < 1 year
£49,524
Equity
£493,015
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £493,015 | £486,994 | £507,918 | £549,798 | £406,860 | £341,143 | £148,731 | £100 | £100 |
| Equity | £493,015 | £486,994 | £507,918 | £549,798 | £406,860 | £341,143 | £148,731 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £1,848 | £26,215 | £56,661 | £89,026 | £103,517 | £102,532 | £55,691 | £0 | — |
| Property, plant & equipment | £1,848 | £26,215 | — | — | — | — | — | — | — |
| Current assets | £540,591 | £500,522 | £491,100 | £569,067 | £374,375 | £294,459 | £114,741 | £0 | — |
| Cash at bank | £436,376 | £396,307 | — | — | — | — | — | — | — |
| Debtors | £104,215 | £104,215 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £49,524 | £39,843 | £39,843 | £108,295 | £71,132 | £55,948 | £21,801 | £0 | — |
| Net current assets | £491,067 | £460,679 | £451,257 | £460,772 | £303,243 | £238,511 | £92,940 | £0 | — |
| Assets less current liabilities | £493,015 | £486,994 | £507,918 | £549,798 | £406,860 | £341,143 | £148,731 | £100 | — |
| People & pay | |||||||||
| Average employees | 20 | 20 | — | 20 | 42 | 30 | 6 | 0 | — |
| Source evidence | 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 chargesFixed · created 2023-12-15
—
OutstandingFixed · created 2023-04-12
—
Outstanding