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Companies/10607418

Key Green Properties Ltd

Other letting and operating of own or leased real estate · Cottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£329,065
Cash
£12,936
Turnover
—
Profit / loss
—
Current assets
£20,000
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£329,065£313,207£178,631£43,157£36,420£6,764−£27,168—
Equity——£178,631£43,157£36,420£6,764−£27,168−£23,294
Assets
Fixed assets£1,130,000£885,000£680,000£570,004£400,000£367,368£184,750—
Current assets£20,000£11,023£37,946£4,787£202£522£551—
Cash at bank£12,936£6,088£34,181£2,254£202£522£551£537
Debtors£7,064£4,935£3,765£2,533£0———
Liabilities
Creditors£18,460£16,333——————
Creditors within one year——£54,093£92,810£63,934£74,212£60,791—
Creditors after one year——£453,372£418,326£284,100£277,366£151,678—
Net current assets£1,540−£5,310−£16,147−£88,023−£63,732−£73,690−£60,240−£208,044
Assets less current liabilities£1,131,540£879,690£663,853£481,981£336,268£293,678£124,510−£23,294
People
Average employees2222222—
Source evidenceView 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

18 outstanding charges
Unknown · created 2026-02-26
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Outstanding
Unknown · created 2025-05-14
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Outstanding
Unknown · created 2025-03-31
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Outstanding
Unknown · created 2025-02-07
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Outstanding
Unknown · created 2024-10-01
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Outstanding
Unknown · created 2024-10-01
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Outstanding
Unknown · created 2024-10-01
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Outstanding
Fixed · created 2024-04-30
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Outstanding
Fixed · created 2024-04-30
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Outstanding
Unknown · created 2023-04-14
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Outstanding
Unknown · created 2023-01-20
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Outstanding
Unknown · created 2022-01-14
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Outstanding
Unknown · created 2021-12-20
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Outstanding
Unknown · created 2021-12-01
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Outstanding
Unknown · created 2021-06-25
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Outstanding
Unknown · created 2019-11-06
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Outstanding
Unknown · created 2019-11-05
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Outstanding
Unknown · created 2019-06-26
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Outstanding
Show 5 satisfied / released
Unknown · created 2019-12-13 · satisfied 2022-11-18
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Satisfied
Unknown · created 2019-11-08 · satisfied 2022-11-18
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Satisfied
Fixed · created 2017-10-13 · satisfied 2022-11-18
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Satisfied
Fixed · created 2017-10-13 · satisfied 2022-11-18
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Satisfied
Fixed · created 2017-05-03 · satisfied 2022-11-18
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Satisfied