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Companies/11362854

Keyless Technologies Limited

Other business support service activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-28 · GBP · Company accounts

Net assets
−£6,037,853
Cash
£279,067
Turnover
—
Profit / loss
—
Current assets
£860,235
Creditors < 1 year
£7,009,315
Equity
—
Average employees
5

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 figures2025-10-28Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£6,037,853−£1,345,552£1,520,472−£3,143,160£1,232,416−£1,068,807£268,458£59,916
Equity————£1,232,416−£1,068,807£268,458£59,916
Assets
Fixed assets£6,528,120£6,583,350£4,725,757£2,696,167£1,146,400£308,967£195,383£2,542
Intangible assets£1,801,307£1,857,593£0£2,427£4,850£7,273£9,696£0
Property, plant & equipment£1,056£0—£1,254£6,836£7,942£10,745£0
Current assets£860,235£851,111£332,293£1,285,456£675,158£2,881,671£537,421£58,559
Cash at bank£279,067£169,872£119,095£264,255£74,186£894,283£59,335£58,559
Debtors£581,168£681,239£213,198£1,021,201£600,972£1,987,388£478,086£0
Liabilities
Creditors within one year£7,009,315£8,780,013£3,537,578£7,124,783£589,142£4,259,445£464,346£1,185
Creditors after one year£6,416,893£0——————
Net current assets−£6,149,080−£7,928,902−£3,205,285−£5,839,327£86,016−£1,377,774£73,075£57,374
Assets less current liabilities£379,040−£1,345,552——————
People
Average employees5410154330
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2024-10-18 · satisfied 2026-01-15
—
Satisfied