Keybay Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,889,023
Cash
£26,161
Turnover
—
Profit / loss
£29,626
Current assets
£665,638
Creditors < 1 year
—
Equity
£1,889,023
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,889,023 | £1,859,397 | £2,058,286 | £2,315,048 | £2,419,339 | £2,489,294 | £1,912,539 | £1,827,552 | £1,717,185 | −£8,586 |
| Equity | £1,889,023 | £1,859,397 | £2,058,286 | £2,315,048 | £2,419,339 | £2,489,294 | — | £1,827,552 | £1,717,185 | −£8,586 |
| Assets | ||||||||||
| Fixed assets | — | — | £4,290,000 | £4,500,000 | £4,500,000 | £4,500,000 | £3,850,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,850,000 | — | — | — |
| Current assets | £665,638 | £768,804 | £273,239 | £393,658 | £533,743 | £493,646 | £430,925 | £434,799 | £363,269 | £73,333 |
| Cash at bank | £26,161 | £99,729 | £19,170 | £14,280 | £51,042 | £82,483 | £17,767 | £79,657 | £27,639 | £10,638 |
| Debtors | £639,477 | £669,075 | — | — | — | — | £413,158 | £355,142 | £335,630 | £62,695 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £169,212 | — | — | — |
| Creditors within one year | — | — | £1,890,833 | £1,901,032 | £1,899,529 | £184,720 | — | — | — | — |
| Creditors after one year | — | — | £30,503 | £31,597 | £42,189 | £1,787,235 | — | — | — | — |
| Provisions | £531,854 | £531,854 | −£583,617 | −£645,981 | −£672,686 | −£532,397 | — | £346,405 | £349,572 | — |
| Net current assets | £353,377 | £354,751 | −£1,617,594 | −£1,507,374 | −£1,365,786 | £308,926 | £261,713 | £261,948 | £243,235 | −£1,083,865 |
| Assets less current liabilities | £4,643,377 | £4,644,751 | £2,672,406 | £2,992,626 | £3,134,214 | £4,808,926 | £4,111,713 | £4,111,948 | £4,093,235 | £527,814 |
| Profit & loss | ||||||||||
| Profit / loss | £29,626 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | — |
| 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
2 outstanding chargesFixed · created 2016-11-28
—
OutstandingAll Assets · created 2016-11-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-12-15 · satisfied 2018-07-20
—
Satisfied