Keys Kin Limited
Other residential care activities n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2017-02-28 · GBP · unknown scope
Net assets
£832,692
Cash
£234,018
Turnover
—
Profit / loss
—
Current assets
£653,789
Creditors < 1 year
—
Equity
£832,692
Average employees
30
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 | 2017-02-28GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £832,692 | £1,000 |
| Equity | £832,692 | £1,000 |
| Assets | ||
| Property, plant & equipment | £1,577,778 | £0 |
| Current assets | £653,789 | £1,000 |
| Cash at bank | £234,018 | £1,000 |
| Debtors | £419,771 | £0 |
| Liabilities | ||
| Net current assets | £203,986 | £1,000 |
| Assets less current liabilities | £1,781,764 | £1,000 |
| People | ||
| Average employees | 30 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2020-12-23 · satisfied 2022-07-17
—
SatisfiedAll Assets · created 2018-03-09 · satisfied 2022-07-17
—
SatisfiedFixed · created 2017-03-28 · satisfied 2018-02-20
—
SatisfiedFixed · created 2017-03-28 · satisfied 2018-02-20
—
SatisfiedAll Assets · created 2017-03-08 · satisfied 2018-02-20
—
Satisfied