Keys To Doors Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,679
Cash
£41,611
Turnover
—
Profit / loss
—
Current assets
£42,805
Creditors < 1 year
£20,759
Equity
£4,679
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,679 | £6,507 | £14,149 | −£26,799 | −£53,316 | −£31,209 | −£19,081 |
| Equity | £4,679 | £6,507 | £14,149 | −£26,799 | −£53,316 | −£31,209 | −£19,081 |
| Assets | |||||||
| Property, plant & equipment | £4,990 | £4,827 | £4,167 | £5,987 | £3,586 | £1,710 | £2,280 |
| Current assets | £42,805 | £65,814 | £66,597 | £21,610 | £55,315 | £13,005 | £693 |
| Cash at bank | £41,611 | £55,448 | £64,875 | £5,964 | £46,785 | £6,500 | £593 |
| Debtors | £1,194 | £10,366 | £1,722 | £15,646 | £8,530 | £6,505 | £100 |
| Liabilities | |||||||
| Creditors within one year | £20,759 | £37,438 | — | £17,490 | £79,267 | £9,018 | £22,054 |
| Creditors after one year | £21,357 | £26,696 | — | £36,906 | £32,950 | £36,906 | — |
| Net current assets | £22,046 | £28,376 | £41,178 | £4,120 | −£23,952 | £3,987 | −£21,361 |
| Assets less current liabilities | £27,036 | £33,203 | £45,345 | £10,107 | −£20,366 | £5,697 | −£19,081 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.