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Companies/10668783

Key Property Lets Ltd

Buying and selling of own real estate · Swansea

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£763,199
Cash
£14,830
Turnover
—
Profit / loss
—
Current assets
£80,625
Creditors < 1 year
£44,804
Equity
£763,199
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£763,199£283,338£217,326———−£6,197−£42,777
Equity£763,199£283,338£217,326£148,259£81,994−£18,397−£6,197−£42,777
Assets
Fixed assets£2,860,312£2,297,559£2,297,871£2,298,183£2,299,177£1,938,053£1,700,460£1,701,738
Property, plant & equipment£312£625——————
Current assets£80,625£164,013£74,122£22,119£107,411£321,749£19,837£7,613
Cash at bank£14,830£8,506——————
Debtors£65,795£155,507——————
Liabilities
Creditors within one year£44,804£55,787£38,453£43,628£44,736£32,418£17,767£136,282
Creditors after one year£1,992,089£2,122,447£2,113,935£2,127,396£2,278,905£2,244,553£1,707,720£1,615,229
Provisions£140,845£0——————
Net current assets£35,821£108,226————£2,070−£128,669
Assets less current liabilities£2,896,133£2,405,785————£1,702,530£1,573,069
People
Average employees——200022
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

11 outstanding charges
Property · created 2022-11-18
—
Outstanding
Fixed · created 2022-09-30
—
Outstanding
Fixed · created 2021-02-26
—
Outstanding
Fixed · created 2019-08-09
—
Outstanding
Fixed · created 2018-05-25
—
Outstanding
All Assets · created 2018-05-25
—
Outstanding
—
Outstanding
Fixed · created 2017-12-15
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Property · created 2020-03-20 · satisfied 2022-06-22
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Satisfied
Property · created 2018-01-15 · satisfied 2022-11-21
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Satisfied
Property · created 2017-07-21 · satisfied 2019-09-02
—
Satisfied