Keyway Estates Limited
Development of building projects · Rickmansworth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£621,851
Cash
£6,180
Turnover
—
Profit / loss
—
Current assets
£654,451
Creditors < 1 year
£21,270
Equity
£621,851
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £621,851 | £621,050 | £619,736 | £616,137 | £617,441 | — | — | — | — | — | — | £3,170,471 |
| Equity | £621,851 | £621,050 | £619,736 | £616,137 | £617,441 | £618,044 | £620,534 | £621,911 | £582,166 | £495,166 | £379,678 | £3,170,471 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £351,709 | — |
| Current assets | £654,451 | £633,580 | £632,266 | £628,667 | £632,666 | £641,361 | £633,058 | £643,704 | £655,304 | £823,677 | £27,571 | £3,224,783 |
| Cash at bank | £6,180 | £3,247 | £10,359 | £11,167 | £21,734 | £60,354 | £93,857 | £139,699 | £129,771 | £171,599 | £2,296 | £453 |
| Debtors | £90 | £619 | £50 | £750 | £1,199 | £4,848 | — | £11,182 | £67,872 | £300,369 | £25,275 | £2,872,621 |
| Stock | £648,181 | £629,714 | £621,857 | £616,750 | £609,733 | £576,159 | £539,201 | £492,823 | £457,661 | £351,709 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £21,270 | £1,200 | £1,200 | £1,200 | £3,895 | £23,317 | £12,524 | £21,793 | £73,138 | £328,511 | −£398 | — |
| Creditors after one year | £11,330 | £11,330 | £11,330 | £11,330 | £11,330 | — | — | — | — | — | — | — |
| Net current assets | £633,181 | £632,380 | £631,066 | £627,467 | £628,771 | £618,044 | £620,534 | £621,911 | £582,166 | £495,166 | £27,969 | £3,170,471 |
| Assets less current liabilities | £633,181 | £632,380 | £631,066 | £627,467 | £628,771 | — | — | — | — | — | £379,678 | £3,170,471 |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2003-07-23
All monies
OutstandingAll Assets · created 2004-09-30
All monies
OutstandingFixed · created 2004-09-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-01-31 · satisfied 2003-10-25
All monies
SatisfiedProperty · created 2001-01-31 · satisfied 2003-10-25
All monies
Satisfied