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Companies/11682896

Key Air & Sea Group Limited

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£149,705
Cash
£5,306
Turnover
—
Profit / loss
—
Current assets
£5,406
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-11-30
Balance sheet
Net assets£149,705£199,851£258,851−£4,881−£4,641−£4,401−£4,161−£2,411
Equity————−£4,641−£4,401−£4,161−£2,411
Assets
Fixed assets£1,160,000£1,160,000——————
Current assets£5,406£56,084£264,192£100————
Cash at bank£5,306£55,984£200,092£0————
Debtors£100£100£64,100£100£100£100£100£100
Liabilities
Creditors£360£1,252——————
Creditors within one year——£360£4,970£124,730£124,490£124,250—
Creditors after one year——£1,164,981£1,160,011£1,040,011£1,040,011£1,040,011—
Net current assets£5,046£54,832£263,832−£4,870−£124,630−£124,390−£124,150−£722,413
Assets less current liabilities£1,165,046£1,214,832£1,423,832£1,155,130£1,035,370£1,035,610£1,035,850£437,587
People
Average employees0000000—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-06-27 · satisfied 2023-11-15
—
Satisfied