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Companies/NI660110

Keymac Developments Limited

Development of building projects · Banbridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£12,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£602,556
Creditors < 1 year
£420,832
Equity
£12,442
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2021-10-3112 months2020-10-3112 months2019-10-317 months
Balance sheet
Net assets£12,442£13,083£15,224£8,515£760£10
Equity£12,442£13,083£15,224£8,515£760£10
Assets
Fixed assets—————£0
Current assets£602,556£605,422£616,903£312,700£247,950£0
Liabilities
Creditors within one year£420,832£411,575£411,518£304,185£247,190£0
Creditors after one year£169,282£180,764£190,161——£0
Provisions—————£0
Net current assets£181,724£193,847£205,385£8,515£760£0
Assets less current liabilities£181,724£193,847£205,385£8,515£760£10
People & pay
Average employees111000
Source evidenceView 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 charges
All Assets · created 2023-10-10
—
Outstanding