Keys Ace Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP
Net assets
£324,073
Cash
£157,029
Turnover
—
Profit / loss
—
Current assets
£401,443
Creditors < 1 year
—
Equity
£324,073
Average employees
50
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £324,073 | £376,793 | £386,463 | £330,629 | £340,906 | £349,275 | £284,908 | £366,165 | £314,222 | £198,762 |
| Equity | £324,073 | £376,793 | £386,463 | £330,629 | £340,906 | £349,275 | £284,908 | £366,165 | £314,222 | £198,762 |
| Assets | ||||||||||
| Fixed assets | — | — | £80,556 | £86,981 | £93,214 | £112,699 | £133,761 | £118,044 | £88,121 | £55,670 |
| Property, plant & equipment | £77,101 | £80,961 | £80,556 | £86,981 | £93,214 | £112,699 | £133,761 | £118,044 | £88,121 | £55,670 |
| Current assets | £401,443 | £403,679 | £524,873 | £492,493 | £466,602 | £475,006 | £274,261 | £452,810 | £400,161 | £243,947 |
| Cash at bank | £157,029 | £146,478 | £155,197 | £205,359 | £196,491 | £269,933 | £39,565 | £261,755 | £120,727 | £104,896 |
| Debtors | £244,414 | £257,201 | £369,676 | £287,134 | £270,111 | £205,073 | £234,696 | £191,055 | £279,434 | £139,051 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £203,410 | £232,144 | £201,649 | £220,131 | £102,538 | — | — | — |
| Provisions | £14,931 | £15,737 | £15,556 | £16,701 | £17,261 | £18,299 | £20,576 | £14,136 | £7,546 | £2,246 |
| Net current assets | £360,659 | £363,330 | £321,463 | £260,349 | £264,953 | £254,875 | £171,723 | £262,257 | £233,647 | £145,338 |
| Assets less current liabilities | £437,760 | £444,291 | £402,019 | £347,330 | £358,167 | £367,574 | £305,484 | £380,301 | £321,768 | £201,008 |
| People | ||||||||||
| Average employees | 50 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2020-12-23 · satisfied 2022-07-17
—
SatisfiedAll Assets · created 2018-04-17 · satisfied 2022-07-17
—
Satisfied