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Companies/10312903

Master Key Holdings Limited

Private Limited Company · Chichester

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£965,663
Equity
£147,663
Average employees
1

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.

6 periods
Reported figures2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets——£1£1£1£1
Equity£147,663−£7,813£1£1£1£1
Assets
Cash at bank——£1£1£1£1
Debtors£45,276£7,425————
Liabilities
Creditors within one year£965,663£450,559————
Net current assets−£920,387−£443,134————
Assets less current liabilities£147,663−£7,813————
People
Average employees11————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2024-11-04
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Outstanding
Property · created 2024-11-04
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Outstanding
Fixed · created 2024-11-04
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Outstanding
Property · created 2024-11-04
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Outstanding
Fixed · created 2024-11-04
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Outstanding
Fixed · created 2022-07-13
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Outstanding
All Assets · created 2022-07-12
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Outstanding
All Assets · created 2021-03-24
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Outstanding
Floating · created 2020-10-12
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Outstanding
Show 1 satisfied / released
Fixed · created 2022-07-12 · satisfied 2022-07-18
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Satisfied