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Companies/04486938

Keydown Trading Limited

Private Limited Company · Burley Street Leeds

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP

Net assets
−£164,411
Cash
£23,771
Turnover
—
Profit / loss
—
Current assets
£117,965
Creditors < 1 year
£243,815
Equity
−£164,411
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2023-02-282022-02-282021-02-282019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£164,411−£147,942−£186,247−£169,098−£171,869−£173,028−£204,618−£255,376−£206,178−£195,418−£142,803
Equity−£164,411−£147,942−£186,247−£169,098−£171,869−£173,028−£204,618−£255,376———
Assets
Fixed assets——£4,988£10,114£6,035£5,309£805————
Intangible assets——£1,200£2,400£3,600£4,800—————
Property, plant & equipment£2,658£4,991£3,788£7,714£2,435£509£805£933£3,154£8,463£16,329
Current assets£117,965£142,979£141,414£129,310£112,647£115,498£153,725£293,342£283,472£338,131£368,562
Cash at bank£23,771£41,266£58,161£7,210£5,464£7,327£7,185£6,610£7,806£15,848£10,920
Debtors£59,104£59,174£54,318£92,027£73,887£76,878£110,775£113,306£97,253£151,445£170,203
Stock£35,090£42,539£28,935£30,073£33,296£31,293£35,765£173,426———
Liabilities
Creditors within one year£243,815£248,761£276,585£289,991£290,551£293,835£351,815£549,651£492,804£542,012£527,694
Creditors after one year£41,219£47,151£56,064£18,531——£7,333————
Net current assets−£125,850−£105,782−£135,171−£160,681−£177,904−£178,337−£198,090−£256,309−£209,332−£203,881−£159,132
Assets less current liabilities−£123,192−£100,791−£130,183−£150,567−£171,869—−£197,285−£255,376———
People
Average employees22222255———
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Floating · created 2012-10-08 · satisfied 2019-09-13
All monies
Satisfied
All Assets · created 2006-06-08 · satisfied 2014-02-04
All monies
Satisfied
All Assets · created 2005-10-06 · satisfied 2019-09-13
All monies
Satisfied
Floating · created 2004-10-13 · satisfied 2006-02-10
All monies
Satisfied