Kee Assets Ltd
Activities of financial services holding companies · Walton-On-Thames
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,142,366
Cash
£157,050
Turnover
—
Profit / loss
—
Current assets
£1,688,261
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,142,366 | £3,873,819 | £3,616,653 | £3,576,896 | £3,941,495 | £3,668,818 | £3,524,211 | £3,351,540 |
| Equity | — | — | — | — | £3,941,495 | £3,668,818 | £3,524,211 | £3,351,540 |
| Assets | ||||||||
| Fixed assets | £3,551,600 | £3,546,200 | £3,546,200 | £3,546,200 | £3,534,100 | — | — | — |
| Current assets | £1,688,261 | £1,426,523 | £1,159,060 | £1,130,101 | £1,527,076 | £1,237,207 | £1,599,505 | £1,773,026 |
| Cash at bank | £157,050 | £194,615 | £50,258 | £4,936 | £232,892 | £169,885 | £564,759 | £728,599 |
| Debtors | £289,934 | £305,756 | £351,500 | £0 | £8,000 | £0 | — | £15,427 |
| Liabilities | ||||||||
| Creditors | £17,495 | £18,904 | £8,607 | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,099,405 | £39,681 | £22,489 | £34,794 | £107,736 |
| Creditors after one year | — | — | — | £0 | £1,080,000 | £1,080,000 | £1,080,000 | £1,080,000 |
| Net current assets | £1,670,766 | £1,407,619 | £1,150,453 | £30,696 | £1,487,395 | £1,214,718 | £1,564,711 | £1,665,290 |
| Assets less current liabilities | £5,222,366 | £4,953,819 | £4,696,653 | £3,576,896 | £5,021,495 | £4,748,818 | £4,604,211 | £4,431,540 |
| People | ||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
6 outstanding chargesFixed · created 2023-04-19
—
OutstandingFixed · created 2018-04-19
—
OutstandingUnknown · created 2018-04-19
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OutstandingFloating · created 2018-04-19
—
OutstandingFixed · created 2018-04-19
—
OutstandingUnknown · created 2018-04-19
—
Outstanding