KNOB AND KEYS LTD
Executive Summary
KNOB AND KEYS LTD has improved its liquidity position significantly, demonstrating healthy cash flow and working capital. However, it suffers from negative net assets due to substantial long-term liabilities, indicating financial strain. Focused efforts on debt restructuring, profitability, and capital strengthening are essential to restore its financial wellbeing.
View Full Analysis Report →- Legal registered address
- 110 Oaklands Road Bexleyheath England DA6 7AL Copied!
Latest financial results as of 21 August 2025- Cash in bank
- £109.65k
- Current assets
- £111.41k
- Fixed assets
- £212.46k
- Current creditors
- £321.47k
- Shareholders funds
- £25.39k
View full financial accounts- Cash in bank
- £109.65k
- Current assets
- £111.41k
- Fixed assets
- £212.46k
- Current creditors
- £321.47k
- Shareholders funds
- £25.39k
- Company number
- 14071028 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 30 April 2025
Next statement due by 14 May 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 19/05/2519 May 2025 | Confirmation statement made on 2025-04-30 with no updates |
| 31/01/2531 January 2025 | Unaudited abridged accounts made up to 2024-04-30 |
| 11/11/2411 November 2024 | Registration of charge 140710280001, created on 2024-11-06 |
| 16/07/2416 July 2024 | Change of details for Ms Temitope Rotimi as a person with significant control on 2024-07-09 |
| 12/05/2412 May 2024 | Confirmation statement made on 2024-04-30 with no updates |
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