Key Facilities Group Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£22,498
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£93,831
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-28 | 2020-02-29 | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £22,498 | £23,722 | £24,428 | £1 | £1 | £1 | £20,216 | £20,216 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £1 | £1 | £20,216 | £20,216 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £18,783 | £20,447 | £15,772 | £0 | — | — | £25,505 | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,783 | £20,447 | £15,772 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £93,831 | £23,751 | £32,688 | £1 | £1 | — | — | £25,505 | £1 | — | — | — | — | — |
| Cash at bank | £1 | £21,320 | £33 | £0 | — | — | — | — | — | £1 | £1 | — | £1 | — |
| Debtors | £93,830 | £2,431 | £32,655 | £1 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £90,116 | £20,476 | £24,032 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £5,031 | £5,031 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £258 | — | £0 | — | — | — | — | — |
| Net current assets | £3,715 | £3,275 | £8,656 | £1 | £1 | — | £5,031 | £20,474 | £1 | — | — | — | — | — |
| Assets less current liabilities | £22,498 | £23,722 | £24,428 | £1 | £1 | — | £20,474 | £20,474 | £1 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 12 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-29
—
OutstandingAll Assets · created 2012-03-13
All monies
Outstanding