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Companies/12201253

100 Keys Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,329,304
Cash
£12,347
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,329,304
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£1,329,304£1,344,963£1,336,567£1,287,881
Equity£1,329,304£1,344,963£1,336,567£1,287,881
Assets
Property, plant & equipment———£1,745,960
Current assets———£75,529
Cash at bank£12,347£8,835£552£21,406
Debtors£70,369£67,550£70,472£54,123
Liabilities
Creditors within one year———£172,774
Creditors after one year———£19,878
Provisions———£340,956
Net current assets———−£97,245
Assets less current liabilities£1,682,233£1,701,501£1,696,630£1,648,715
People
Average employees222—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-04-06
—
Outstanding