Keychain Investments Ltd
Manufacture of flat glass · Bradford
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-08-25
—
OutstandingFixed · created 2026-05-13
—
OutstandingUnknown · created 2025-10-02
—
OutstandingFixed · created 2021-12-03
—
OutstandingProperty · created 2021-08-13
—
OutstandingProperty · created 2019-08-14
—
OutstandingProperty · created 2019-07-16
—
OutstandingProperty · created 2019-04-12
—
OutstandingShow 1 satisfied / released
Property · created 2019-04-12 · satisfied 2019-04-30
—
Satisfied