Key Lime Pr & Marketing Limited
Public relations and communications activities · Leigh On Sea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£345,362
Cash
£8,589
Turnover
—
Profit / loss
—
Current assets
£76,210
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£345,362 | −£345,193 | −£330,652 | −£269,795 | −£228,935 | −£215,353 | −£102,830 | — | −£65,268 | −£53,294 | −£78,673 | −£98,242 | −£87,886 |
| Equity | — | — | — | −£269,795 | −£228,935 | −£215,353 | −£102,830 | −£106,343 | −£65,268 | −£53,294 | −£78,673 | −£98,242 | −£87,886 |
| Assets | |||||||||||||
| Fixed assets | £13,633 | £16,570 | £14,899 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,633 | £16,570 | £14,899 | £13,434 | £11,978 | £10,760 | £13,682 | £37,112 | £43,559 | £52,596 | £68,405 | £31,163 | £38,309 |
| Current assets | £76,210 | £146,629 | £170,471 | £183,753 | £159,603 | £65,064 | £175,578 | £115,600 | £159,935 | £141,427 | £81,348 | £158,182 | £115,724 |
| Cash at bank | £8,589 | £10,319 | £7,212 | £9,956 | £7,343 | £6,062 | £6,713 | £8,680 | £8,320 | £8,751 | £10,545 | £9,324 | £1,865 |
| Debtors | £67,621 | £136,310 | £163,259 | £173,797 | £152,260 | £59,002 | £168,865 | £106,920 | £151,615 | £132,676 | £70,803 | £148,858 | £113,859 |
| Liabilities | |||||||||||||
| Creditors | £423,954 | £497,141 | £491,420 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £187,636 | £264,220 | £225,453 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,790 | £23,005 | £16,466 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £362 | £0 |
| Net current assets | −£347,744 | −£350,512 | −£320,949 | −£250,413 | −£196,644 | −£177,780 | −£116,512 | −£143,455 | −£103,661 | −£82,912 | −£106,288 | −£106,038 | −£109,729 |
| Assets less current liabilities | −£334,111 | −£333,942 | −£306,050 | −£236,979 | −£184,666 | −£167,020 | −£102,830 | −£106,343 | −£60,102 | −£30,316 | −£37,883 | −£74,875 | −£71,420 |
| People | |||||||||||||
| Average employees | 7 | 8 | 7 | 5 | 5 | 5 | 6 | 7 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-05 · satisfied 2018-09-06
All monies
Satisfied