Keyworker Homes (Macclesfield) Limited

Private Limited Company · Poulton-Le-Fylde

LiquidationUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets

£798,469

Cash

£1,694

Turnover

—

Profit / loss

—

Current assets

£2,809,208

Creditors < 1 year

£2,083,941

Equity

£798,469

Average employees

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.

12 periods

Reported figures	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown
Balance sheet
Net assets	£798,469	£632,878	£548,788	—	£528,725	£432,256	£456,049	£157,914	£76,827	£77,308	£61,946	£72,378
Equity	£798,469	£632,878	£548,788	—	£528,725	£432,256	£456,049	£157,914	—	—	—	—
Assets
Fixed assets	£162,235	£128,914	£150,381	—	—	—	—	£125	—	—	—	—
Property, plant & equipment	£62,235	£28,914	£50,381	£35,038	—	—	—	£125	£363	£601	£839	£266
Current assets	£2,809,208	£2,212,009	£2,195,074	£1,965,601	£2,583,032	£2,175,151	£2,276,763	£6,128,524	£1,706,984	£1,373,471	£3,092,667	£2,589,418
Cash at bank	£1,694	£41,657	£25,493	£40,943	£11,481	£121,967	£322,945	£574,499	£18,330	£41,236	£579,715	£513,980
Debtors	—	—	—	£1,340,015	£2,513,724	£1,995,357	£1,903,818	£148,736	£134,488	£98,113	£366,275	£239,787
Stock	£1,342,706	£1,106,216	£911,820	£584,643	£57,827	£57,827	£50,000	—	—	—	—	—
Liabilities
Creditors within one year	£2,083,941	£1,663,787	£1,717,910	£1,488,145	£2,054,307	£1,742,895	£1,820,714	£5,956,370	£1,630,447	£1,296,644	£3,031,392	£2,517,206
Creditors after one year	£84,536	£44,258	£78,757	£71,660	—	—	—	—	—	—	—	—
Provisions	£4,497	—	—	—	—	—	—	£25	£73	£120	£168	£100
Net current assets	£725,267	£548,222	£477,164	—	£528,725	—	—	£178,554	£76,537	£76,827	£61,275	£72,212
Assets less current liabilities	£887,502	£677,136	£627,545	—	£528,725	—	—	£178,679	£76,900	£77,428	£62,114	£72,478
People
Average employees	11	10	11	10	1	—	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