Keytask Management Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£186,747
Cash
£56,500
Turnover
—
Profit / loss
—
Current assets
£295,663
Creditors < 1 year
£110,310
Equity
£186,747
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £186,747 | £197,620 | £198,644 | £129,476 | £82,984 | £44,983 | £46,566 | £57,740 | £20,164 |
| Equity | £186,747 | £197,620 | £198,644 | £129,476 | £82,984 | £44,983 | £46,566 | £57,740 | £20,164 |
| Assets | |||||||||
| Property, plant & equipment | £1,721 | £2,543 | £4,175 | £2,550 | £2,702 | £2,786 | £4,724 | £2,712 | £2,254 |
| Current assets | £295,663 | £304,034 | £369,929 | £260,321 | £184,411 | £137,387 | £167,870 | £139,636 | £91,028 |
| Cash at bank | £56,500 | £43,969 | £140,999 | £104,750 | £35,635 | — | £126 | £45,934 | £26,712 |
| Debtors | — | — | — | — | £148,776 | £137,387 | £167,744 | £93,702 | £64,316 |
| Liabilities | |||||||||
| Creditors within one year | £110,310 | £108,321 | £174,666 | £132,910 | £103,616 | £94,661 | £125,130 | £84,093 | £72,873 |
| Provisions | £327 | £636 | £794 | £485 | £513 | £529 | £898 | £515 | £245 |
| Net current assets | £185,353 | £195,713 | £195,263 | £127,411 | £80,795 | £42,726 | £42,740 | £55,543 | £18,155 |
| Assets less current liabilities | £187,074 | £198,256 | £199,438 | £129,961 | £83,497 | £45,512 | £47,464 | £58,255 | £20,409 |
| People | |||||||||
| Average employees | 6 | 8 | 8 | 7 | 6 | 7 | 6 | 6 | 4 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-06-08
—
OutstandingFloating · created 2025-07-11
—
OutstandingAll Assets · created 2003-11-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-10-24 · satisfied 2017-10-17
All monies
Satisfied