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Companies/12299889

Key Estates Management Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£58,197
Cash
£40,621
Turnover
—
Profit / loss
—
Current assets
£63,574
Creditors < 1 year
£3,858
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-04
Balance sheet
Net assets−£58,197−£71,782£2,025−£4,149−£22,539−£78,821—
Assets
Fixed assets£890,445£690,617£688,524£1,069,638£671,204£179,095—
Property, plant & equipment£20,532£35,451£33,358£17,312£16,037£179,095£0
Current assets£63,574£60,379£60,407£76,368£10,964£4,949—
Cash at bank£40,621£45,751£37,952£65,473£10,964£4,949—
Debtors£22,953£14,628£22,455£10,895£0——
Liabilities
Creditors————£267,935£262,865—
Creditors within one year£3,858£99,022£26,108£109,737———
Creditors after one year£1,008,358£723,756£720,798£1,040,418———
Net current assets£59,716−£38,643£34,299−£33,369−£256,971−£257,916—
Assets less current liabilities£950,161£651,974£722,823£1,036,269£414,233−£78,821—
People & pay
Average employees122222—
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-03-30
—
Outstanding
Property · created 2026-03-30
—
Outstanding
Unknown · created 2021-09-24
—
Outstanding
Show 8 satisfied / released
Fixed · created 2024-11-14 · satisfied 2026-02-26
—
Satisfied
Floating · created 2024-11-14 · satisfied 2026-02-26
—
Satisfied
Floating · created 2023-01-30 · satisfied 2026-02-26
—
Satisfied
Fixed · created 2022-10-07 · satisfied 2023-11-14
—
Satisfied
Fixed · created 2022-04-29 · satisfied 2023-11-14
—
Satisfied
Fixed · created 2022-01-12 · satisfied 2023-11-14
—
Satisfied
Property · created 2021-04-08 · satisfied 2023-11-14
—
Satisfied
All Assets · created 2021-04-08 · satisfied 2023-11-14
—
Satisfied