Skip to contentClarengateINTELLIGENCE
Companies/OC362147

Keyworker Homes (Cheshire) LLP

Limited Liability Partnership · Poulton-Le-Fylde

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£297,365
Cash
£5
Turnover
Profit / loss
Current assets
£619,135
Creditors < 1 year
£316,768
Equity
−£1,237,511
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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£297,365£315,527£329,522£200,290£326,229£1,321,045£1,092,942£970,499
Equity−£1,237,511−£1,219,349−£1,205,354−£1,234,586−£1,208,647−£213,831−£141,657−£105,986
Assets
Current assets£619,135£651,514£670,895£477,367£948,041£4,861,617£4,008,160£2,881,456
Cash at bank£5£889£136£8,084£2,249£30,961£4,402£77,576
Debtors£619,130£650,625£670,759£469,283£127,624£271,033£287,118£303,726
Stock£818,168£4,559,623£3,716,640£2,500,154
Liabilities
Creditors within one year£316,768£320,093£316,371£242,070£581,252£867,919£782,736£739,619
Assets less current liabilities£302,367£331,421£354,524£235,297£366,789£3,993,698£3,225,424£2,141,837
People
Average employees11111111
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

2 outstanding charges
All Assets · created 2017-12-01
Outstanding
Property · created 2017-12-01
Outstanding
Show 6 satisfied / released
Fixed · created 2015-03-05 · satisfied 2022-01-12
Satisfied
Fixed · created 2015-03-05 · satisfied 2022-01-12
Satisfied
All Assets · created 2015-01-12 · satisfied 2022-01-12
Satisfied
Floating · created 2011-04-15 · satisfied 2012-07-26
All monies
Satisfied
Property · created 2011-04-08 · satisfied 2012-07-26
All monies
Satisfied
All Assets · created 2011-04-08 · satisfied 2012-07-26
All monies
Satisfied