Property, Plant & Equipment
102,000 GBP2025-03-31
127,920 GBP2024-03-31
Debtors
386,236 GBP2025-03-31
358,030 GBP2024-03-31
Current assets - Investments
616,234 GBP2025-03-31
659,393 GBP2024-03-31
Cash at bank and in hand
100,426 GBP2025-03-31
168,858 GBP2024-03-31
Current Assets
1,102,896 GBP2025-03-31
1,186,281 GBP2024-03-31
Creditors
Current
415,304 GBP2025-03-31
578,084 GBP2024-03-31
Net Current Assets/Liabilities
687,592 GBP2025-03-31
608,197 GBP2024-03-31
Total Assets Less Current Liabilities
789,592 GBP2025-03-31
736,117 GBP2024-03-31
Creditors
Non-current
-19,954 GBP2025-03-31
-29,727 GBP2024-03-31
Net Assets/Liabilities
745,508 GBP2025-03-31
682,260 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
745,506 GBP2025-03-31
682,258 GBP2024-03-31
Equity
745,508 GBP2025-03-31
682,260 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Plant and equipment
891,502 GBP2025-03-31
883,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
894,002 GBP2025-03-31
886,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Plant and equipment
789,502 GBP2025-03-31
755,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,002 GBP2025-03-31
758,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
102,000 GBP2025-03-31
127,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,019 GBP2025-03-31
149,504 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
209,217 GBP2025-03-31
208,526 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
386,236 GBP2025-03-31
358,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,314 GBP2025-03-31
79,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,657 GBP2025-03-31
124,844 GBP2024-03-31
Other Creditors
Current
123,333 GBP2025-03-31
373,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,954 GBP2025-03-31
29,727 GBP2024-03-31
Bank Borrowings
Secured
19,954 GBP2025-03-31
29,727 GBP2024-03-31
KEY RED LIMITED
InfoRegistered number 03768118C/o Hill Wooldridge & Co, Monument House, 215 Marsh Road, Pinner HA5 5NE
PRIVATE LIMITED COMPANY incorporated on 1999-05-11 (26 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-11
CIF 0KEY RED LIMITED
SRegistered number 03768118
88 Baker Street, London, W1U 6TQ
Private Limited Company in United Kingdom
CIF 1 KEY RED LIMITED
SRegistered number 03768118
88-90, Baker Street, London, England, W1U 6TQ
Private Limited Company in England & Wales, England
CIF 2