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Companies/03647523

Keypoint Management Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£6,800
Cash
Turnover
Profit / loss
Current assets
£233,261
Creditors < 1 year
£8,964
Equity
£6,800
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£6,800£15,743£23,869£23,323£26,876£27,762£30,293£29,826£17,749£14,969£12,293−£3,307−£17,748−£25,949−£34,818−£32,382
Equity£6,800£15,743£23,869£23,323£26,876£27,762£30,293£29,826£17,749£14,969£12,293−£3,307−£17,748−£25,949−£34,818−£32,382
Assets
Fixed assets£224,369£224,369£224,369£224,369£224,369£224,369£224,369£224,369£224,369£224,369£224,369£224,369£224,369£224,369£224,369£195,619
Property, plant & equipment£224,369£224,369£224,369£224,369£195,619
Current assets£233,261£247,647£271,568£275,529£55,130£57,087£135,759£148,732£137,661£138,858£144,769£153,386£0
Debtors£153,386£0
Liabilities
Creditors within one year£8,964£8,364£21,372£21,372£35,264£36,156£65,053£21,072£23,165£22,470£20,095£1,594£534£1,297
Creditors after one year£441,866£447,909£450,696£455,203£217,359£217,538£264,782£322,203£321,116£325,788£336,750£379,468£241,583£249,021
Provisions£0
Net current assets£224,297£239,283£250,196£254,157£19,866£20,931£70,706£127,660£114,496£116,388£124,674£151,792−£534−£1,297−£919−£350
Assets less current liabilities£448,666£463,652£474,565£478,526£244,235£245,300£295,075£352,029£338,865£340,757£349,043£376,161£223,835£223,072£223,450£195,269
People
Average employees00
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2019-01-14
Outstanding
All Assets · created 2019-01-14
Outstanding
Show 5 satisfied / released
Unknown · created 2013-12-10 · satisfied 2019-01-21
Satisfied
Property · created 2002-10-14 · satisfied 2018-11-26
All monies
Satisfied
Unknown · created 2000-07-03 · satisfied 2018-11-26
£132,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY RAM SINGH GI LL AND AMRIK SINGH GILL TO THE CHARGEE U NDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1998-12-10 · satisfied 2018-11-26
All monies
Satisfied
Floating · created 1998-12-10 · satisfied 2018-11-26
All monies
Satisfied