Skip to contentClarengateINTELLIGENCE
Companies/11057857

Keys Group Properties Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£6,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,875
Creditors < 1 year
£17,724
Equity
£6,435
Average employees
Not available

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.

2 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£6,435−£2,134
Equity£6,435−£2,134
Assets
Fixed assets£397,487£159,825
Current assets£28,875£7,638
Liabilities
Creditors within one year£17,724£64,940
Creditors after one year£400,000£102,034
Net current assets£11,151−£57,302
Assets less current liabilities£408,638£102,523
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 6 satisfied / released
Property · created 2022-06-01 · satisfied 2022-07-17
—
Satisfied
Fixed · created 2021-06-10 · satisfied 2022-07-17
—
Satisfied
Floating · created 2020-12-23 · satisfied 2022-07-17
—
Satisfied
Floating · created 2020-06-22 · satisfied 2022-07-17
—
Satisfied
Unknown · created 2018-04-30 · satisfied 2019-06-13
—
Satisfied
All Assets · created 2018-02-01 · satisfied 2019-06-13
—
Satisfied