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Companies/03057323

Steadykey Limited

Buying and selling of own real estate · Croydon

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£226,179
Cash
£593
Turnover
—
Profit / loss
—
Current assets
£1,311,529
Creditors < 1 year
£177,097
Equity
£226,179
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£226,179£218,858£227,977£209,483£214,752£224,716£195,827£162,470£198,751£223,743£257,760£294,967£218,154£264,356£289,887£281,198
Equity£226,179£218,858£227,977£209,483£214,752£224,716£195,827£162,470£198,751£223,743£257,760£294,967£218,154£264,356£289,887£281,198
Assets
Fixed assets£3,313£4,141£11,484£14,356£17,944£22,430£28,038£28,038£28,038£28,038£28,038£28,038£28,038£27,891£27,891£26,914
Property, plant & equipment£3,313£4,141£11,484£14,356£17,944£22,430£28,038£28,038£28,038£28,038£28,038£28,038£28,038£27,891£27,891£26,914
Current assets£1,311,529£1,312,754£1,350,988£1,106,693£1,108,374£1,113,852£1,225,173£1,234,872£1,277,386£1,620,405£1,688,445£1,690,048£1,590,603£1,552,228£1,552,473£1,551,689
Cash at bank£593£11£4,905£4,367£510£610,561£12,903£22,602£65,116£65,147£187£470£1,025£2,097£989£1,558
Debtors£1,149,497£1,151,304£1,184,644£940,887£946,425£341,852£1,126,831£1,126,831£1,126,831£1,469,819£1,602,819£1,604,139£1,504,139£1,464,692£1,466,045£1,464,692
Stock£76,000£76,000£76,000£76,000£76,000£76,000——————————
Liabilities
Creditors within one year£177,097£186,471£222,929—£0£0£729,275£772,331£779,852£1,097,879£1,131,902£1,096,298£1,061,666£976,942£953,505—
Creditors after one year£911,566£911,566£911,566£911,566£911,566£911,566£328,109£328,109£326,821£326,821£326,821£326,821£338,821£338,821£336,972—
Net current assets£1,134,432£1,126,283£1,128,059£1,106,693£1,108,374£1,113,852£495,898£462,541£497,534£522,526£556,543£593,750£528,937£575,286£598,968£349,468
Assets less current liabilities£1,137,745£1,130,424£1,139,543£1,121,049£1,126,318£1,136,282£523,936£490,579£525,572£550,564£584,581£621,788£556,975£603,177£626,859£376,382
People
Average employees0000000—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2003-11-18
All monies
Outstanding
Unknown · created 2003-07-07
All monies
Outstanding
Property · created 2002-06-26
All monies
Outstanding
All Assets · created 2002-06-25
All monies
Outstanding
Property · created 2002-03-21
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1997-08-06 · satisfied 2001-12-12
All monies
Satisfied
All Assets · created 1996-11-27 · satisfied 1997-08-28
All monies
Satisfied