Kay Aitch (Tunbridge Wells) Limited
Other letting and operating of own or leased real estate · Faversham
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,848,625
Cash
£25,653
Turnover
—
Profit / loss
—
Current assets
£379,304
Creditors < 1 year
£98,558
Equity
£1,848,625
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,848,625 | £1,891,364 | £1,349,697 | £1,349,139 | £1,337,104 | £1,306,140 | — | £1,270,257 | — |
| Equity | £1,848,625 | £1,891,364 | £1,349,697 | £1,349,139 | £1,337,104 | £1,306,140 | £1,270,257 | £1,270,257 | £1,246,466 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,875,756 | £1,878,021 | £1,880,287 | — | £1,875,000 | — |
| Property, plant & equipment | £0 | £0 | £0 | £756 | £3,021 | £5,287 | — | £0 | — |
| Current assets | £379,304 | £48,440 | £51,209 | £59,547 | £77,541 | £82,052 | — | £29,295 | — |
| Cash at bank | £25,653 | £43,937 | £48,631 | £57,296 | £74,815 | £79,151 | — | £26,328 | — |
| Debtors | — | — | £2,578 | £2,251 | £2,726 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £98,558 | £48,320 | £49,628 | £57,655 | £69,607 | £77,493 | — | £61,234 | — |
| Creditors after one year | £409,029 | £434,208 | £459,359 | £477,190 | £497,532 | £527,387 | — | £526,888 | — |
| Provisions | £178,442 | £199,548 | £67,525 | £51,319 | £51,319 | −£51,319 | — | −£45,916 | — |
| Net current assets | £280,746 | £120 | £1,581 | £1,892 | £7,934 | £4,559 | — | −£31,939 | — |
| Assets less current liabilities | £2,436,096 | £2,525,120 | £1,876,581 | £1,877,648 | £1,885,955 | £1,884,846 | — | £1,843,061 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £35,883 | — | £23,791 | — |
| People & pay | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 3 | 3 | — | 3 | — |
| Source evidence | View filing | 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
5 outstanding chargesFloating · created 1990-05-04
All monies
OutstandingFloating · created 1990-05-02
All monies
OutstandingFloating · created 1990-04-11
All monies
OutstandingAll Assets · created 1983-11-04
All monies
OutstandingUnknown · created 1965-09-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1970-12-18 · satisfied 2001-01-27
£10,000 & ALL OTHER MONIES DUE OR TO BECOME DUE.
SatisfiedUnknown · created 1956-04-26 · satisfied 2001-01-27
£750
Satisfied