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Companies/11024441

Keychain Investments Ltd

Manufacture of flat glass · Bradford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£246,412
Cash
£100,813
Turnover
Profit / loss
Current assets
Creditors < 1 year
£11,141
Equity
£246,412
Average employees
1

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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£246,412£230,736£219,512£187,473£176,893£138,392−£8,635£100
Equity£246,412£230,736£219,512£187,473£176,893£138,392−£8,635£100
Assets
Property, plant & equipment£798,552£604,413£604,413£746,179£666,855£475,311£274,989
Current assets£24,860£5,772
Cash at bank£100,813£149,046£184,941£12,317£23,584£5,772£9,291£100
Debtors£1,276
Liabilities
Creditors within one year£11,141£9,493£14,708£7,773£5,487£2,750£160,370
Creditors after one year£641,812£513,230£555,134£563,250£509,335£339,941£132,545
Net current assets£89,672£139,553£170,233£4,544£19,373£3,022−£151,079£100
Assets less current liabilities£888,224£743,966£774,646£750,723£686,228£478,333£123,910£100
People
Average employees1111110
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-08-25
Outstanding
Fixed · created 2026-05-13
Outstanding
Unknown · created 2025-10-02
Outstanding
Fixed · created 2021-12-03
Outstanding
Property · created 2021-08-13
Outstanding
Property · created 2019-08-14
Outstanding
Show 1 satisfied / released
Property · created 2019-04-12 · satisfied 2019-04-30
Satisfied