Keyteq Presentation Services Limited
Other business support service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£267,534
Cash
£190,349
Turnover
—
Profit / loss
—
Current assets
£621,644
Creditors < 1 year
£370,032
Equity
£267,534
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £267,534 | £240,408 | £218,880 | £194,711 | £137,737 | £248,246 | £474,702 | £305,936 | £261,257 | £246,548 |
| Equity | £267,534 | £240,408 | £218,880 | £194,711 | £137,737 | £248,246 | £474,702 | £305,936 | £261,257 | £246,548 |
| Assets | ||||||||||
| Property, plant & equipment | £270,677 | £338,475 | £259,395 | £220,415 | £202,587 | £303,553 | £303,134 | £169,161 | £175,671 | £275,795 |
| Current assets | £621,644 | £738,272 | £594,250 | £541,034 | £397,915 | £445,487 | £907,837 | £880,696 | £630,560 | £408,723 |
| Cash at bank | £190,349 | £180,792 | £153,335 | £118,644 | £73,941 | £338,193 | £387,522 | £138,853 | £87,518 | £223,044 |
| Debtors | — | — | £440,915 | £422,390 | £323,974 | £107,294 | £520,315 | £741,843 | £543,042 | £185,679 |
| Liabilities | ||||||||||
| Creditors within one year | £370,032 | £508,743 | — | £410,966 | £294,862 | £309,095 | £598,852 | — | — | — |
| Creditors after one year | £187,289 | £243,168 | — | £104,265 | £129,307 | £138,736 | £90,904 | — | — | — |
| Provisions | — | — | £64,632 | £51,507 | £38,596 | £52,963 | £46,513 | £22,395 | £20,901 | £39,041 |
| Net current assets | £251,612 | £229,529 | £133,115 | £130,068 | £103,053 | £136,392 | £308,985 | £197,186 | £126,550 | £34,663 |
| Assets less current liabilities | £522,289 | £568,004 | £392,510 | £350,483 | £305,640 | £439,945 | £612,119 | £366,347 | £302,221 | £310,458 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £238,189 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.13 | 0.13 | 0.13 | 13 | — | 12 | 14 | 13 | — | — |
| Source evidence | 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 chargesAll Assets · created 2000-05-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-04-15 · satisfied 2014-06-26
All monies
SatisfiedProperty · created 2002-09-20 · satisfied 2011-03-18
All monies
SatisfiedUnknown · created 2000-07-28 · satisfied 2018-07-05
All monies
Satisfied