Keyworker Homes (Cheshire) LLP
Limited Liability Partnership · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesAll Assets · created 2017-12-01
—
OutstandingProperty · created 2017-12-01
—
OutstandingShow 6 satisfied / released
Fixed · created 2015-03-05 · satisfied 2022-01-12
—
SatisfiedFixed · created 2015-03-05 · satisfied 2022-01-12
—
SatisfiedAll Assets · created 2015-01-12 · satisfied 2022-01-12
—
SatisfiedFloating · created 2011-04-15 · satisfied 2012-07-26
All monies
SatisfiedProperty · created 2011-04-08 · satisfied 2012-07-26
All monies
SatisfiedAll Assets · created 2011-04-08 · satisfied 2012-07-26
All monies
Satisfied