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Companies/04924873

Keytask Management Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees688767664
Source evidenceView 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 charges
—
Outstanding
Floating · created 2025-07-11
—
Outstanding
All Assets · created 2003-11-04
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-10-24 · satisfied 2017-10-17
All monies
Satisfied