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Companies/10978608

Kee Assets Ltd

Activities of financial services holding companies · Walton-On-Thames

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees20000000
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

6 outstanding charges
Fixed · created 2023-04-19
—
Outstanding
Fixed · created 2018-04-19
—
Outstanding
Unknown · created 2018-04-19
—
Outstanding
Floating · created 2018-04-19
—
Outstanding
Fixed · created 2018-04-19
—
Outstanding
Unknown · created 2018-04-19
—
Outstanding