Keyworker Homes (Newton Abbot) Limited
Buying and selling of own real estate · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£9,035
Cash
£43
Turnover
—
Profit / loss
—
Current assets
£109,775
Creditors < 1 year
£99,908
Equity
£9,035
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,035 | £9,670 | £10,968 | £10,720 | £6,433 | £11,713 | £65,247 | £61,836 | £61,088 | — | — | £7,071 | £6,510 | £5,479 | £1 |
| Equity | £9,035 | £9,670 | £10,968 | £10,720 | £6,433 | £11,713 | £65,247 | £61,836 | £61,088 | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £350,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £350,000 | — | — | — | — |
| Current assets | £109,775 | £121,519 | £118,375 | £164,446 | £157,566 | £477,199 | £123,641 | £120,402 | £119,556 | £113,694 | — | £421,155 | £1,619,198 | £961,885 | £1 |
| Cash at bank | £43 | £46 | £78 | £373 | £2,713 | £421 | £2,154 | £4,158 | £12,490 | £4,071 | £12,601 | £5,901 | £276,008 | £1 | £1 |
| Debtors | — | — | — | — | — | £476,778 | £6,487 | £16,244 | £7,066 | £9,623 | £24,393 | £40,254 | £40,190 | £172,884 | — |
| Stock | — | — | — | — | — | — | £115,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £99,908 | £101,016 | £86,573 | £122,892 | £110,573 | £465,486 | £442,814 | £442,986 | £442,888 | £448,854 | £470,026 | £414,084 | £1,612,688 | £956,406 | — |
| Creditors after one year | £832 | £10,833 | £20,834 | £30,834 | £40,560 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £15,580 | £15,580 | £15,580 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£319,173 | −£322,584 | −£323,332 | −£335,160 | — | £7,071 | £6,510 | £5,479 | £1 |
| Assets less current liabilities | £9,867 | £20,503 | £31,802 | £41,554 | £46,993 | £11,713 | £80,827 | £77,416 | £76,668 | £64,840 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-12-21
—
OutstandingShow 7 satisfied / released
Fixed · created 2015-03-05 · satisfied 2019-12-03
—
SatisfiedFixed · created 2014-07-03 · satisfied 2018-01-11
—
SatisfiedProperty · created 2014-01-20 · satisfied 2015-02-25
—
SatisfiedAll Assets · created 2013-03-11 · satisfied 2018-01-11
All monies
SatisfiedUnknown · created 2013-03-11 · satisfied 2018-01-11
All monies
SatisfiedFixed · created 2013-03-11 · satisfied 2015-02-25
All monies
SatisfiedProperty · created 2012-07-30 · satisfied 2015-02-25
All monies
Satisfied