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Companies/09682867

Key & Co Properties Ltd

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£707,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,832
Creditors < 1 year
£300,884
Equity
£707,514
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£707,514£473,003£401,670£342,516£214,223£148,974£63,151−£9,195−£72,256−£10,678
Equity£707,514£473,003£401,670£342,516£214,223£148,974£63,151−£9,195−£72,256−£10,678
Assets
Fixed assets£934,112£1,182,333£1,182,333£1,182,333£1,182,333£1,318,339£1,311,976£1,184,751£1,093,687—
Property, plant & equipment—————————£635,998
Current assets£184,832£16,065£26,782£70,830£381,341£274,804£16,301£10,193£4,063£145,572
Cash at bank—————————£144,742
Debtors—————————£830
Liabilities
Creditors within one year£300,884£158,195£152,610£165,495£171,342£170,800£150,506£134,170£175,182£182,074
Creditors after one year£110,546£567,200£654,835£745,152£1,178,109£1,273,369£1,114,620£1,069,969£994,824£610,174
Net current assets−£116,052−£142,130−£125,828−£94,665£209,999£104,004−£134,205−£123,977−£171,119−£36,502
Assets less current liabilities£818,060£1,040,203£1,056,505£1,087,668£1,392,332£1,422,343£1,177,771£1,060,774£922,568£599,496
People
Average employees0000000000
Source evidenceView 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 charges
Property · created 2026-04-01
—
Outstanding
Property · created 2026-04-01
—
Outstanding
Show 13 satisfied / released
All Assets · created 2017-10-31 · satisfied 2026-03-11
—
Satisfied
Fixed · created 2017-10-31 · satisfied 2026-03-11
—
Satisfied
Fixed · created 2017-05-23 · satisfied 2017-10-19
—
Satisfied
Property · created 2017-01-20 · satisfied 2017-12-15
—
Satisfied
All Assets · created 2017-01-20 · satisfied 2018-02-06
—
Satisfied
Floating · created 2016-07-29 · satisfied 2017-10-19
—
Satisfied
Floating · created 2016-07-29 · satisfied 2017-10-19
—
Satisfied
Fixed · created 2016-06-02 · satisfied 2026-03-11
—
Satisfied
All Assets · created 2015-12-11 · satisfied 2017-01-22
—
Satisfied
All Assets · created 2015-12-11 · satisfied 2017-01-22
—
Satisfied
Fixed · created 2015-11-18 · satisfied 2026-03-11
—
Satisfied
Fixed · created 2015-11-18 · satisfied 2026-03-11
—
Satisfied
All Assets · created 2015-11-11 · satisfied 2026-03-11
—
Satisfied