Key Sports Management Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,643,324
Cash
£361,684
Turnover
£12,029,013
Profit / loss
—
Current assets
£3,129,863
Creditors < 1 year
£1,486,539
Equity
£1,643,324
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,643,324 | £3,228,738 | £657,084 | £28,310 | £416,194 | −£195,388 | £127,144 | −£1,839 | £181,886 | −£194,699 | £8,344 | −£345,013 | £429 |
| Equity | £1,643,324 | £3,228,738 | £657,084 | £28,310 | £416,194 | −£195,388 | £127,144 | −£1,839 | £181,886 | −£194,699 | £8,344 | −£345,013 | £429 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £585 | £877 | £1,205 | £3,184 | £5,312 | £4,575 | £743 |
| Property, plant & equipment | — | — | £249,658 | £308,919 | — | £293 | £585 | £877 | £1,205 | £3,184 | £5,312 | £4,575 | £743 |
| Current assets | £3,129,863 | £4,577,344 | £3,930,440 | £3,722,617 | £881,439 | £825,113 | £1,404,922 | £856,490 | £517,791 | £427,179 | £861,739 | £311,087 | £819,335 |
| Cash at bank | £361,684 | £536,226 | £1,368,381 | £1,234,647 | £136,617 | £326,249 | £622,777 | £264,113 | £327,631 | £44,321 | £215,809 | £44,351 | £212,245 |
| Debtors | £2,768,179 | £4,041,118 | £2,562,059 | £2,487,970 | £744,822 | £498,864 | £782,145 | £592,377 | £190,160 | £382,858 | £645,930 | £266,736 | £607,090 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,486,539 | £1,348,606 | £3,275,389 | £3,717,791 | £465,245 | £1,020,794 | £1,278,363 | £859,206 | £336,574 | £624,526 | £858,171 | — | £819,113 |
| Creditors after one year | — | — | £247,625 | £285,435 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £536 | £536 | £536 | £536 | — |
| Net current assets | £1,643,324 | £3,228,738 | £655,051 | £4,826 | £416,194 | −£195,681 | £126,559 | −£2,716 | £181,217 | −£197,347 | £3,568 | −£349,052 | £222 |
| Assets less current liabilities | £1,643,324 | £3,228,738 | £904,709 | £313,745 | £416,194 | −£195,388 | £127,144 | −£1,839 | £182,422 | −£194,163 | £8,880 | −£344,477 | £965 |
| Profit & loss | |||||||||||||
| Turnover | £12,029,013 | £11,413,435 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,740,418 | £2,779,129 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,854,084 | £587,721 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,882,821 | £613,299 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 23 | 18 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-06-23
—
OutstandingShow 4 satisfied / released
Floating · created 2024-09-16 · satisfied 2025-06-24
—
SatisfiedAll Assets · created 2013-08-21 · satisfied 2017-05-26
—
SatisfiedAll Assets · created 2013-08-21 · satisfied 2017-05-26
—
SatisfiedProperty · created 2000-06-05 · satisfied 2009-02-26
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied