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Companies/06832124

Kays Passover Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£122,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,544
Creditors < 1 year
—
Equity
£122,775
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£122,775£127,025£120,386£114,435£115,320£129,701£125,483£135,351£138,017£135,850£130,689£131,504£125,704£123,937
Equity£122,775£127,025£120,386£114,435£115,320£129,701£125,483£135,351£138,017£135,850£130,689£131,504£125,704£123,937
Assets
Fixed assets£619,848£619,848£619,848£619,848£619,848£619,848£619,848£619,848£619,848£619,848————
Property, plant & equipment——————————£619,848£620,212£620,577£249,522
Current assets£167,544£167,638£167,805£165,305£165,127£171£11,551£12,080£8,723£4,565—£850£2,219£127,279
Cash at bank——————————£3,184£850£880£127,279
Debtors———————————£0£1,339£0
Liabilities
Creditors within one year——————————£79,843£64,261£61,122£65,364
Creditors after one year——————————£412,500£425,297£435,970£187,500
Net current assets£89,059£94,073£129,278£124,053£125,472−£77,647−£81,865−£71,997−£69,331−£71,498−£76,659−£63,411−£58,903£61,915
Assets less current liabilities£708,907£713,921£749,126£743,901£745,320£542,201£537,983£547,851£550,517£548,350£543,189£556,801£561,674£311,437
People
Average employees0000000———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-08-14
—
Outstanding
Fixed · created 2023-05-09
—
Outstanding
Fixed · created 2021-11-04
—
Outstanding
Fixed · created 2020-09-18
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-11-04 · satisfied 2026-08-19
—
Satisfied