Keyline Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,586,405
Cash
£69,851
Turnover
—
Profit / loss
—
Current assets
£556,814
Creditors < 1 year
—
Equity
£1,586,405
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,586,405 | £1,499,007 | £1,498,838 | — | £1,454,849 | £1,403,209 | £1,323,353 | £1,170,595 | £1,099,037 | £1,000,783 | — | £948,949 | £878,478 | £794,292 | £718,895 | £626,882 | £587,500 |
| Equity | £1,586,405 | £1,499,007 | £1,498,838 | £1,468,896 | £1,454,849 | £1,403,209 | £1,323,353 | £1,170,595 | £1,099,037 | £1,000,783 | — | — | — | £794,292 | £718,895 | £626,882 | £587,500 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £876,064 | £875,751 | £876,839 | £875,392 |
| Property, plant & equipment | £1,079,557 | £1,079,557 | £1,079,557 | £1,080,823 | £1,081,244 | £1,081,806 | £875,391 | £875,391 | £875,392 | £875,675 | £875,770 | £875,770 | £875,896 | £876,064 | £875,751 | £876,839 | £875,392 |
| Current assets | £556,814 | £485,854 | £454,708 | £479,186 | £394,824 | £421,052 | £518,514 | £321,998 | £259,665 | £211,262 | — | £166,795 | £75,959 | £52,436 | £63,161 | £27,375 | £83,633 |
| Cash at bank | £69,851 | £141,587 | £33,516 | £121,836 | £54,675 | £154,572 | £263,694 | £254,395 | £216,607 | £113,692 | — | £160,280 | £67,347 | £36,987 | £44,144 | £2,046 | £48,760 |
| Debtors | £486,963 | £344,267 | £421,192 | £357,350 | £340,149 | £266,480 | £254,820 | £67,603 | £43,058 | £97,570 | — | £6,515 | £8,612 | £15,449 | £19,017 | £25,329 | £34,873 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £21,219 | £99,649 | £70,552 | £26,794 | £36,020 | £86,154 | — | £93,616 | £73,377 | £134,208 | £220,017 | — | — |
| Net current assets | £506,848 | £419,450 | £419,281 | £388,073 | £373,605 | £321,403 | £447,962 | £295,204 | £223,645 | £125,108 | — | £73,179 | £2,582 | −£81,772 | −£156,856 | −£242,568 | −£241,169 |
| Assets less current liabilities | £1,586,405 | £1,499,007 | £1,498,838 | £1,468,896 | — | — | — | — | — | — | — | — | — | £794,292 | £718,895 | £634,271 | £634,223 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2002-03-26 · satisfied 2023-09-05
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-05-19 · satisfied 2023-09-05
£60,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2000-01-10 · satisfied 2023-09-05
All monies
SatisfiedUnknown · created 2000-01-10 · satisfied 2023-09-05
All monies
SatisfiedUnknown · created 1999-07-06 · satisfied 2023-09-05
All monies
Satisfied