Key Office Developments (Bispham) Ltd
Buying and selling of own real estate · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£12,513
Cash
£886
Turnover
—
Profit / loss
—
Current assets
£67,643
Creditors < 1 year
£435,040
Equity
£12,513
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3114 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,513 | £27,841 | £21,248 | £10,564 | −£21,704 | −£22,607 | −£16,395 | −£61,943 | −£40,417 | −£7,856 | −£14,915 | −£1,009 | £1 | £1 |
| Equity | £12,513 | £27,841 | £21,248 | £10,564 | −£21,704 | −£22,607 | −£16,395 | −£61,943 | −£40,417 | −£7,856 | −£14,915 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £783,279 | £783,707 | £784,942 | £786,589 | £742,821 | £1,818,202 | — | — | — | — | £779,783 | — | — | — |
| Property, plant & equipment | £3,279 | £3,707 | £4,942 | £6,589 | £8,785 | — | — | — | — | — | £779,783 | £599,868 | — | — |
| Current assets | £67,643 | £144,111 | £107,705 | £74,302 | £40,694 | £122,933 | £122,076 | £138,312 | £49,816 | £29,043 | £36,483 | £90,783 | £1 | — |
| Cash at bank | £886 | £921 | £2,244 | £2,419 | £11,693 | £96,050 | £41,081 | £45,986 | £31,065 | £11,479 | £32,754 | £79,299 | £1 | £1 |
| Debtors | — | — | — | — | — | £26,883 | £80,995 | £92,326 | £18,751 | £17,564 | £3,729 | £11,484 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £435,040 | £475,123 | £446,634 | £579,797 | £538,032 | £950,058 | £893,906 | £585,712 | £365,625 | £229,227 | — | £691,660 | — | — |
| Creditors after one year | £395,591 | £418,128 | £419,453 | £267,834 | £267,187 | £1,013,684 | £1,571,658 | £1,606,542 | £624,500 | £648,500 | — | — | — | — |
| Provisions | £7,778 | £6,726 | £5,312 | £2,696 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£367,397 | −£331,012 | −£338,929 | −£505,495 | −£497,338 | −£827,125 | −£771,830 | −£447,400 | −£315,809 | −£200,184 | −£132,198 | −£600,877 | £1 | — |
| Assets less current liabilities | £415,882 | £452,695 | £446,013 | £281,094 | £245,483 | £991,077 | £1,555,263 | £1,544,599 | £584,083 | £640,644 | £647,585 | −£1,009 | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-07-15
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OutstandingFloating · created 2019-05-23
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OutstandingAll Assets · created 2017-12-21
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OutstandingShow 8 satisfied / released
Fixed · created 2018-11-21 · satisfied 2019-06-06
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SatisfiedFloating · created 2018-11-21 · satisfied 2019-06-06
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SatisfiedFixed · created 2014-07-03 · satisfied 2018-01-11
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SatisfiedProperty · created 2014-07-03 · satisfied 2018-01-11
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SatisfiedAll Assets · created 2014-07-03 · satisfied 2018-01-11
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SatisfiedFixed · created 2013-12-02 · satisfied 2017-11-30
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SatisfiedFloating · created 2013-12-03 · satisfied 2015-01-16
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SatisfiedFixed · created 2013-12-02 · satisfied 2017-11-30
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Satisfied