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Companies/04063629

William Kayley (Preston) Limited

Private Limited Company · Sale

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£4,870,254
Cash
£141,144
Turnover
—
Profit / loss
−£339,270
Current assets
£156,387
Creditors < 1 year
—
Equity
−£4,870,254
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£4,870,254−£4,530,984−£4,857,679—————————
Equity−£4,870,254−£4,530,984−£4,857,679−£4,891,613−£4,903,141−£4,918,143−£4,369,761−£4,389,019−£4,446,039−£4,608,205−£4,738,720−£4,892,047
Assets
Fixed assets£2,776,287£3,188,204£2,942,417————£3,138,629£3,138,629£3,200,000£3,200,000£3,200,000
Property, plant & equipment£1,287£2,776£1,989————£0£0£0£0£0
Current assets£156,387£2,491,904£163,622——£235,347£202,245£95,656£243,943£74,489£116,014£88,323
Cash at bank£141,144£2,491,904£154,867£166,108£178,276£234,712£183,745£77,156£220,659£55,989£97,514£69,823
Debtors£15,243£0£8,755——£635£18,500£18,500£23,284£18,500£18,500£18,500
Liabilities
Creditors within one year——————————£8,054,734£8,180,370
Provisions£322£694£378—————————
Net current assets−£7,646,219−£7,718,494−£7,799,718−£7,832,041−£7,858,569−£7,488,143−£7,508,390−£7,527,648−£7,584,668−£7,808,205−£7,938,720−£8,092,047
Assets less current liabilities−£4,869,932−£4,530,290−£4,857,301−£4,891,613−£4,903,141−£4,918,143−£4,369,761−£4,389,019−£4,446,039−£4,608,205−£4,738,720−£4,892,047
Profit & loss
Profit / loss−£339,270——£17,047————————
People
Average employees222224333———
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-03-20
—
Outstanding
Unknown · created 2017-03-20
—
Outstanding
Show 8 satisfied / released
Property · created 2006-08-04 · satisfied 2010-11-27
All monies
Satisfied
All Assets · created 2006-08-04 · satisfied 2010-11-27
All monies
Satisfied
Unknown · created 2006-08-04 · satisfied 2010-11-27
All monies
Satisfied
Unknown · created 2006-08-04 · satisfied 2010-12-08
All monies
Satisfied
Property · created 2004-03-12 · satisfied 2010-11-27
All monies
Satisfied
All Assets · created 2000-10-16 · satisfied 2010-11-27
All monies
Satisfied
Property · created 2000-10-18 · satisfied 2010-11-27
All monies
Satisfied
Property · created 2000-10-18 · satisfied 2010-11-27
All monies
Satisfied