Key Production (London) Limited
Other amusement and recreation activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£3,060,728
Cash
£2,187,371
Turnover
—
Profit / loss
£887,621
Current assets
—
Creditors < 1 year
£4,556,814
Equity
£3,060,728
Average employees
60
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,060,728 | £3,176,801 | — | — | — | £3,721,904 | — | — | — | — | — | — |
| Equity | £3,060,728 | £3,176,801 | — | — | — | £3,721,904 | £3,661,311 | £3,413,578 | £2,500,550 | £1,837,257 | £1,688,801 | £1,525,352 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £251,000 | — | — | — | £566,048 | £689,188 | £820,797 |
| Intangible assets | £13,370 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,316 | £57,208 | — | — | — | £77,476 | — | — | — | £57,469 | £61,787 | £61,103 |
| Current assets | — | — | — | — | — | £6,236,372 | — | — | — | £3,230,465 | £2,534,386 | £2,129,084 |
| Cash at bank | £2,187,371 | £2,954,896 | £3,855,281 | £2,625,091 | — | £1,431,035 | — | — | — | £116,842 | £15,606 | £86,078 |
| Debtors | — | — | — | — | — | £4,743,925 | — | — | — | £2,997,682 | £2,516,761 | £2,035,869 |
| Stock | — | — | — | — | — | £61,412 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,556,814 | £4,288,690 | — | — | — | £2,751,349 | — | — | — | £1,952,574 | £1,528,226 | £1,246,667 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,335 | £1,343 | £176,341 |
| Provisions | — | — | — | — | — | — | — | — | — | £5,347 | £5,204 | £1,521 |
| Net current assets | — | — | — | — | — | £3,485,023 | — | — | — | £1,277,891 | £1,006,160 | £882,417 |
| Assets less current liabilities | — | — | — | — | — | £3,736,023 | — | — | — | £1,843,939 | £1,695,348 | £1,703,214 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £11,267,139 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,713,244 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £292,475 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £295,182 | — | — | — | — | — | — |
| Profit / loss | £887,621 | £357,358 | — | — | £1,038,571 | £212,913 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 60 | 64 | — | — | 53 | 56 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2011-04-04 · satisfied 2018-03-08
All monies
SatisfiedAll Assets · created 2009-04-20 · satisfied 2018-03-08
All monies
SatisfiedProperty · created 2000-01-05 · satisfied 2010-01-29
All monies
SatisfiedFloating · created 1994-02-21 · satisfied 2000-08-21
All monies
Satisfied