Keys Premium Finance (2006) Ltd
Financial leasing · Belfast
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,711,027
Cash
£109,290
Turnover
—
Profit / loss
—
Current assets
£27,159,755
Creditors < 1 year
—
Equity
£1,711,027
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,711,027 | £1,297,604 |
| Equity | £1,711,027 | £1,297,604 |
| Assets | ||
| Fixed assets | £150,327 | £142,973 |
| Intangible assets | £40,730 | £31,542 |
| Property, plant & equipment | £29,597 | £31,431 |
| Current assets | £27,159,755 | £23,436,582 |
| Cash at bank | £109,290 | £129,216 |
| Debtors | £27,050,465 | £23,307,366 |
| Liabilities | ||
| Provisions | £17,470 | £7,722 |
| People | ||
| Average employees | 19 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-03-12
—
OutstandingFixed · created 2025-03-12
—
OutstandingAll Assets · created 2025-03-12
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-12-04 · satisfied 2025-03-13
—
SatisfiedAll Assets · created 2017-04-19 · satisfied 2025-02-03
—
SatisfiedAll Assets · created 2014-01-08 · satisfied 2025-03-13
—
SatisfiedProperty · created 2010-10-22 · satisfied 2025-02-03
All monies
SatisfiedFixed · created 2010-10-13 · satisfied 2016-09-02
All monies
SatisfiedFloating · created 2007-05-11 · satisfied 2016-09-02
£0
SatisfiedUnknown · created 2007-05-11 · satisfied 2016-09-02
£0
Satisfied