Keymatt Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
£142,195
Cash
£18,067
Turnover
—
Profit / loss
—
Current assets
£18,067
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £142,195 | £155,368 | £174,156 | £163,055 | £196,734 | £219,959 | £186,404 | £208,465 | £151,701 | — |
| Equity | — | — | — | — | — | — | — | £208,465 | £151,701 | — |
| Assets | ||||||||||
| Fixed assets | £1,458,671 | £1,360,761 | £1,349,811 | £1,263,721 | £1,263,798 | £1,240,482 | £1,075,155 | £870,671 | £870,859 | — |
| Property, plant & equipment | £158 | £197 | £247 | £308 | £1,263,798 | £1,240,482 | £1,075,155 | £752 | £940 | — |
| Current assets | £18,067 | £12,317 | £16,615 | £15,648 | £108,858 | £21,768 | £97,639 | £126,261 | £78,370 | — |
| Cash at bank | £18,067 | £8,899 | £13,197 | £12,230 | £105,440 | £21,768 | £84,887 | £20,962 | £73,370 | £64,483 |
| Debtors | £0 | £3,418 | £3,418 | £3,418 | £3,418 | £0 | £12,752 | £105,299 | £5,000 | — |
| Liabilities | ||||||||||
| Creditors | £652,079 | £604,397 | £592,494 | £538,941 | £657,446 | £509,901 | £437,652 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £376,819 | £385,880 | — |
| Creditors after one year | — | — | — | — | — | — | — | £394,785 | £394,785 | — |
| Provisions | — | — | — | — | — | — | — | −£16,863 | −£16,863 | — |
| Net current assets | −£634,012 | −£592,080 | −£575,879 | −£523,293 | −£548,588 | −£488,133 | −£340,013 | −£250,558 | −£307,510 | — |
| Assets less current liabilities | £824,659 | £768,681 | £773,932 | £740,428 | £715,210 | £752,349 | £735,142 | £620,113 | £563,349 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesProperty · created 2025-04-28
—
OutstandingUnknown · created 2024-01-05
—
OutstandingFixed · created 2023-12-08
—
OutstandingFixed · created 2017-11-01
—
OutstandingFloating · created 2017-02-21
—
OutstandingFixed · created 2016-04-22
—
OutstandingShow 6 satisfied / released
Property · created 2022-10-28 · satisfied 2025-04-03
—
SatisfiedAll Assets · created 2022-05-30 · satisfied 2023-12-18
—
SatisfiedFixed · created 2021-12-02 · satisfied 2023-12-18
—
SatisfiedShares · created 2005-12-01 · satisfied 2013-04-17
All monies
SatisfiedAll Assets · created 2003-07-02 · satisfied 2013-04-17
All monies
SatisfiedFixed · created 2003-06-17 · satisfied 2013-04-17
All monies
Satisfied