Keys Premium Finance Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,012,537
Cash
£87,471
Turnover
—
Profit / loss
—
Current assets
£795,838
Creditors < 1 year
£752,651
Equity
£1,012,537
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,012,537 | £1,044,109 | £246,088 | £226,887 | £224,030 | £230,548 | £218,517 | £224,499 | £230,280 | £231,025 | £28,586 | £26,819 | £655,585 |
| Equity | £1,012,537 | £1,044,109 | £246,088 | £226,887 | £224,030 | £230,548 | £218,517 | £224,499 | £230,280 | £231,025 | £28,586 | £26,819 | £655,585 |
| Assets | |||||||||||||
| Fixed assets | £969,350 | £969,663 | £86,880 | £87,369 | £88,369 | £89,230 | £90,306 | £91,651 | £93,333 | £95,435 | £66,520 | £68,169 | £95,230 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £939,252 | £939,565 | £51,956 | £52,445 | £53,445 | £54,306 | £55,382 | £56,727 | £58,409 | £60,511 | £31,596 | £33,245 | £60,306 |
| Current assets | £795,838 | £829,830 | £852,768 | £831,518 | £827,996 | £811,878 | £838,652 | £821,665 | £839,506 | £845,247 | £967,870 | £1,213,672 | £2,024,188 |
| Cash at bank | £87,471 | £118,138 | £89,442 | £60,000 | £54,977 | £24,170 | £25,263 | £28,460 | £10,473 | £4,439 | £0 | £0 | — |
| Debtors | £70,867 | £74,192 | £125,826 | £134,018 | £135,519 | £150,208 | £175,889 | £155,705 | £191,533 | £229,126 | £331,188 | £1,024,842 | £1,879,188 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £752,651 | £755,384 | £693,560 | £692,000 | £692,335 | £670,560 | £710,441 | £688,817 | £702,559 | £709,657 | £1,005,804 | £1,255,022 | £1,463,833 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — |
| Net current assets | £43,187 | £74,446 | £159,208 | £139,518 | £135,661 | £141,318 | £128,211 | £132,848 | £136,947 | £135,590 | −£37,934 | −£41,350 | £560,355 |
| Assets less current liabilities | £1,012,537 | £1,044,109 | £246,088 | £226,887 | £224,030 | £230,548 | £218,517 | £224,499 | £230,280 | £231,025 | £28,586 | £26,819 | £655,585 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-01-08 · satisfied 2025-03-13
—
SatisfiedFloating · created 1998-03-25 · satisfied 2021-10-27
£0
SatisfiedFloating · created 1996-03-05 · satisfied 2003-06-18
£0
SatisfiedUnknown · created 1996-03-05 · satisfied 2003-06-18
£0
Satisfied