Keys Premium Finance (2001) Limited
Financial leasing · Belfast
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£18,125
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£903,720
Creditors < 1 year
£885,595
Equity
£18,125
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £18,125 | £13,892 | £548 | £778 | £65,521 | £83,455 | £80,309 | £76,449 | £73,711 | £81,085 | £70,871 | £55,347 | £92,418 |
| Equity | £18,125 | £13,892 | £548 | £778 | £65,521 | £83,455 | £80,309 | £76,449 | £73,711 | £81,085 | £70,871 | £55,347 | £92,418 |
| Assets | |||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £1,196 | £1,196 | £1,495 | £1,868 | £2,335 | £2,918 | £3,648 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,196 | £1,196 | £1,495 | £1,868 | £2,335 | £2,918 | £3,648 | £0 | — |
| Current assets | £903,720 | £1,036,275 | £650,321 | £409,753 | £668,724 | £761,628 | £873,614 | £923,696 | £906,669 | £916,446 | £810,299 | £729,068 | £440,551 |
| Cash at bank | £100 | £100 | £100 | £26,693 | £269,843 | £71,482 | £4,166 | £57,006 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £903,620 | £1,036,175 | £650,221 | £383,060 | £398,881 | £690,146 | £869,448 | £866,690 | £906,569 | £916,346 | £810,199 | £728,968 | £440,451 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £885,595 | £1,022,383 | £649,773 | £408,975 | £604,399 | £679,369 | £792,731 | £826,489 | £800,301 | £794,104 | £668,021 | £586,162 | £332,413 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £2,069 | £22,626 | £34,992 | £44,175 | £75,055 | £87,559 | £15,720 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £18,125 | £13,892 | £548 | £778 | £64,325 | £82,259 | £80,883 | £97,207 | £106,368 | £122,342 | £142,278 | £142,906 | £108,138 |
| Assets less current liabilities | £18,125 | £13,892 | £548 | £778 | £65,521 | £83,455 | £82,378 | £99,075 | £108,703 | £125,260 | £145,926 | £142,906 | £108,138 |
| People | |||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-21
—
Outstanding