Key Estates Management Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-04 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-03-30
—
OutstandingProperty · created 2026-03-30
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OutstandingUnknown · created 2021-09-24
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OutstandingShow 8 satisfied / released
Fixed · created 2024-11-14 · satisfied 2026-02-26
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SatisfiedFloating · created 2024-11-14 · satisfied 2026-02-26
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SatisfiedFloating · created 2023-01-30 · satisfied 2026-02-26
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SatisfiedFixed · created 2022-10-07 · satisfied 2023-11-14
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SatisfiedFixed · created 2022-04-29 · satisfied 2023-11-14
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SatisfiedFixed · created 2022-01-12 · satisfied 2023-11-14
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SatisfiedProperty · created 2021-04-08 · satisfied 2023-11-14
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SatisfiedAll Assets · created 2021-04-08 · satisfied 2023-11-14
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Satisfied