Kealay Construction Limited
Construction of domestic buildings · Woking
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£89,400
Cash
£218,839
Turnover
—
Profit / loss
—
Current assets
£1,137,531
Creditors < 1 year
£1,060,224
Equity
£89,400
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £89,400 | £48,940 | £30,386 | £81,903 | £123,232 | £124,521 | — | — | — | — | — | −£15,069 | £42,512 | £102,295 | £74,588 | £31,059 | £42,813 | £72,022 |
| Equity | £89,400 | £48,940 | £30,386 | £81,903 | £123,232 | £124,521 | £124,665 | £66,014 | £15,315 | £21,424 | £497 | −£15,069 | £42,512 | £102,295 | £74,588 | £31,059 | £42,813 | £72,022 |
| Assets | ||||||||||||||||||
| Fixed assets | £16,107 | £29,902 | £45,481 | £203,759 | £637,028 | £355,799 | £46,405 | — | — | — | — | £44,686 | £59,281 | £28,732 | £37,932 | £25,252 | £26,966 | £27,705 |
| Property, plant & equipment | £16,057 | £29,852 | £45,431 | £63,911 | £50,409 | £63,074 | £46,405 | £35,703 | £45,767 | £40,641 | £53,222 | £44,686 | £59,281 | £28,732 | £37,932 | £25,252 | £26,966 | £27,705 |
| Current assets | £1,137,531 | £1,219,144 | £700,576 | £929,545 | £273,819 | £221,214 | £529,714 | £292,860 | £198,042 | £257,142 | £189,123 | £113,534 | £359,490 | £405,107 | £262,239 | £49,458 | £33,286 | £92,908 |
| Cash at bank | £218,839 | £159,968 | £72,913 | £331,795 | £246,787 | £136,833 | £227,096 | £168,547 | £76,370 | £186,574 | £95,379 | £57,481 | £284,652 | £21,763 | £2,562 | £2,503 | — | £440 |
| Debtors | £765,195 | £905,679 | £627,663 | £597,750 | £27,032 | £84,381 | £302,618 | £124,313 | £37,985 | £70,568 | £93,744 | £56,053 | £74,838 | £383,344 | £253,190 | £46,955 | £33,286 | £92,468 |
| Stock | — | — | — | — | — | — | — | — | £83,687 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,060,224 | £1,190,545 | £634,639 | £713,901 | £537,615 | £452,492 | £451,454 | — | — | — | — | £173,289 | £376,259 | £331,544 | — | — | — | — |
| Creditors after one year | £0 | £2,098 | £81,032 | £337,500 | £250,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,014 | £7,463 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £77,307 | £28,599 | £65,937 | £215,644 | −£263,796 | −£231,278 | £78,260 | £30,311 | −£30,452 | −£19,217 | −£52,725 | −£59,755 | −£16,769 | £73,563 | £36,656 | £5,807 | £15,847 | £44,317 |
| Assets less current liabilities | £93,414 | £58,501 | £111,418 | £419,403 | £373,232 | £124,521 | £124,665 | £66,014 | £15,315 | £21,424 | £497 | −£15,069 | £42,512 | £102,295 | £74,588 | £31,059 | £42,813 | £72,022 |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 6 | 7 | 7 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.