Nigel Kay Homes Ltd
Buying and selling of own real estate · Workington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,675,909
Cash
£369,183
Turnover
—
Profit / loss
—
Current assets
£2,390,094
Creditors < 1 year
£662,263
Equity
£1,675,909
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,675,909 | £1,706,420 | £1,536,143 | £1,342,457 | £1,035,920 | £505,454 | £508,454 | £505,453 | £427,382 | £344,748 | £317,958 | £342,641 |
| Equity | £1,675,909 | £1,706,420 | £1,536,143 | £1,342,457 | £1,035,920 | £505,454 | £508,454 | £505,453 | £427,382 | £344,748 | £317,958 | £342,641 |
| Assets | ||||||||||||
| Fixed assets | £47,727 | £58,442 | £73,403 | £63,810 | £9,778 | £59,241 | £64,400 | £70,221 | £8,790 | £10,275 | £10,891 | £1,652 |
| Property, plant & equipment | £47,727 | £58,442 | £73,403 | £63,810 | £9,778 | £59,241 | £64,400 | £70,221 | £8,790 | £10,275 | £10,891 | £1,652 |
| Current assets | £2,390,094 | £2,371,319 | £3,130,766 | £4,129,676 | £2,631,173 | £503,183 | £518,069 | £536,681 | £584,307 | £458,088 | £420,604 | £458,363 |
| Cash at bank | £369,183 | £447,921 | £600,024 | £1,347,008 | £935,854 | £365,680 | £339,223 | £318,117 | £422,277 | £342,829 | £344,214 | £401,858 |
| Debtors | £45,987 | £65,501 | £79,275 | £142,367 | £91,096 | £28,925 | £25,513 | £6,944 | £2,500 | £3,037 | £69,890 | £56,505 |
| Stock | £1,974,924 | £1,857,897 | £2,451,467 | £2,640,301 | £1,604,223 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £662,263 | £564,606 | £1,448,466 | £2,578,280 | £1,058,647 | — | — | — | — | — | — | — |
| Creditors within one year | £662,263 | £564,606 | £1,448,466 | £2,578,280 | £1,058,647 | £55,246 | £74,015 | £101,449 | £165,715 | — | — | — |
| Creditors after one year | £87,717 | £144,125 | £201,209 | £256,797 | £544,526 | — | — | — | — | — | — | — |
| Provisions | £11,932 | £14,610 | £18,351 | £15,952 | £1,858 | £1,724 | £0 | — | — | — | — | — |
| Net current assets | £1,727,831 | £1,806,713 | £1,682,300 | £1,551,396 | £1,572,526 | £447,937 | £444,054 | £435,232 | £418,592 | £334,473 | £307,067 | £340,989 |
| Assets less current liabilities | £1,775,558 | £1,865,155 | £1,755,703 | £1,615,206 | £1,582,304 | £507,178 | £508,454 | £505,453 | £427,382 | £344,748 | £317,958 | £342,641 |
| People | ||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-28
—
OutstandingShow 7 satisfied / released
All Assets · created 2022-03-31 · satisfied 2023-09-25
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SatisfiedAll Assets · created 2020-12-23 · satisfied 2023-09-25
—
SatisfiedFixed · created 2020-03-06 · satisfied 2020-11-12
—
SatisfiedFixed · created 2020-03-06 · satisfied 2020-11-12
—
SatisfiedFloating · created 2019-03-29 · satisfied 2020-10-02
—
SatisfiedShares · created 2004-01-16 · satisfied 2017-01-10
All monies
SatisfiedShares · created 2003-07-31 · satisfied 2017-01-10
All monies
Satisfied