Kangley Associates Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£132,508
Cash
£1,642
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£132,508
Average employees
Not available
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £132,508 | £8,953 | −£67,209 | −£163,093 | −£250,609 | −£315,257 | −£304,897 | −£280,182 | −£219,496 | −£90,050 | £100 | — | £100 | £100 | £100 |
| Equity | £132,508 | £8,953 | −£67,209 | −£163,093 | −£250,609 | −£315,257 | −£304,897 | −£280,182 | −£219,496 | −£90,050 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Property, plant & equipment | £964,576 | £811,734 | £815,315 | £450,638 | £450,638 | £450,038 | £451,631 | £434,221 | £399,604 | £395,717 | £0 | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | £5,209 | £2,938 | £100 | — | — | — | — |
| Cash at bank | £1,642 | £4,482 | £37,590 | £9,215 | £43,715 | £294 | £290 | £815 | £1,609 | £338 | £0 | — | — | — | — |
| Debtors | £303,325 | £132,638 | £84,035 | £80,529 | £63,448 | £12,610 | £540 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £3,500 | £2,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£312,552 | — | — | — | — | — | — | — | −£392,819 | −£475,221 | £100 | — | — | — | — |
| Assets less current liabilities | £652,024 | £480,542 | £437,824 | £123,760 | £53,587 | −£42,611 | −£6,998 | £31,983 | £6,785 | −£79,504 | £100 | £100 | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | — | — | — | — | — | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-09-23
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OutstandingProperty · created 2022-12-01
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OutstandingAll Assets · created 2017-06-08
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OutstandingAll Assets · created 2017-04-24
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OutstandingAll Assets · created 2016-08-02
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OutstandingShow 3 satisfied / released
Unknown · created 2015-11-16 · satisfied 2017-07-10
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SatisfiedAll Assets · created 2015-01-22 · satisfied 2016-08-03
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SatisfiedProperty · created 2015-01-22 · satisfied 2016-08-03
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Satisfied