Key Green Properties Ltd
Other letting and operating of own or leased real estate · Cottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£329,065
Cash
£12,936
Turnover
—
Profit / loss
—
Current assets
£20,000
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £329,065 | £313,207 | £178,631 | £43,157 | £36,420 | £6,764 | −£27,168 | — |
| Equity | — | — | £178,631 | £43,157 | £36,420 | £6,764 | −£27,168 | −£23,294 |
| Assets | ||||||||
| Fixed assets | £1,130,000 | £885,000 | £680,000 | £570,004 | £400,000 | £367,368 | £184,750 | — |
| Current assets | £20,000 | £11,023 | £37,946 | £4,787 | £202 | £522 | £551 | — |
| Cash at bank | £12,936 | £6,088 | £34,181 | £2,254 | £202 | £522 | £551 | £537 |
| Debtors | £7,064 | £4,935 | £3,765 | £2,533 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | £18,460 | £16,333 | — | — | — | — | — | — |
| Creditors within one year | — | — | £54,093 | £92,810 | £63,934 | £74,212 | £60,791 | — |
| Creditors after one year | — | — | £453,372 | £418,326 | £284,100 | £277,366 | £151,678 | — |
| Net current assets | £1,540 | −£5,310 | −£16,147 | −£88,023 | −£63,732 | −£73,690 | −£60,240 | −£208,044 |
| Assets less current liabilities | £1,131,540 | £879,690 | £663,853 | £481,981 | £336,268 | £293,678 | £124,510 | −£23,294 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
18 outstanding chargesUnknown · created 2026-02-26
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OutstandingUnknown · created 2025-05-14
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OutstandingUnknown · created 2025-03-31
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OutstandingUnknown · created 2025-02-07
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OutstandingUnknown · created 2024-10-01
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OutstandingUnknown · created 2024-10-01
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OutstandingUnknown · created 2024-10-01
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OutstandingFixed · created 2024-04-30
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OutstandingFixed · created 2024-04-30
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OutstandingUnknown · created 2023-04-14
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OutstandingUnknown · created 2023-01-20
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OutstandingUnknown · created 2022-01-14
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OutstandingUnknown · created 2021-12-20
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OutstandingUnknown · created 2021-12-01
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OutstandingUnknown · created 2021-06-25
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OutstandingUnknown · created 2019-11-06
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OutstandingUnknown · created 2019-11-05
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OutstandingUnknown · created 2019-06-26
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OutstandingShow 5 satisfied / released
Unknown · created 2019-12-13 · satisfied 2022-11-18
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SatisfiedUnknown · created 2019-11-08 · satisfied 2022-11-18
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SatisfiedFixed · created 2017-10-13 · satisfied 2022-11-18
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SatisfiedFixed · created 2017-10-13 · satisfied 2022-11-18
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SatisfiedFixed · created 2017-05-03 · satisfied 2022-11-18
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Satisfied