Keyway Construction (S.e.) Ltd
Private Limited Company · Horsham
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
−£13,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£191,055
Creditors < 1 year
£133,843
Equity
−£13,168
Average employees
2
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£13,168 | £16,467 | £1,506 | £1,252 | −£46,843 |
| Equity | −£13,168 | £16,467 | £1,506 | £1,252 | −£46,843 |
| Assets | |||||
| Fixed assets | — | — | — | £23,572 | £35,357 |
| Property, plant & equipment | £3,314 | £3,820 | £16,061 | — | — |
| Current assets | £191,055 | £114,757 | £78,023 | £137,836 | £7,222 |
| Cash at bank | — | — | −£6,978 | — | — |
| Debtors | £108,739 | £97,411 | £65,472 | — | — |
| Stock | £82,316 | £17,346 | £19,529 | — | — |
| Liabilities | |||||
| Creditors within one year | £133,843 | £81,292 | £92,578 | £95,550 | £56,733 |
| Creditors after one year | £73,694 | £20,818 | — | £33,606 | £32,689 |
| Net current assets | £57,212 | £33,465 | −£14,555 | £42,286 | −£49,511 |
| Assets less current liabilities | £60,526 | £37,285 | £1,506 | £65,858 | −£14,154 |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-02-28
—
OutstandingAll Assets · created 2016-12-20
—
Outstanding