Kaylock Estates Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£33,210
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£45,894
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,210 | £34,764 | £50,280 | £51,387 | £10,002 | −£11,912 | £24,151 | £17,836 | £690 |
| Equity | — | — | — | — | — | — | £24,151 | £17,836 | £690 |
| Assets | |||||||||
| Fixed assets | £292,429 | £338,872 | £319,083 | £300,229 | £7,958 | £9,402 | £612 | £250 | £101 |
| Property, plant & equipment | £292,429 | £338,872 | £319,083 | £300,229 | £7,958 | £8,854 | — | — | — |
| Current assets | £45,894 | £29,744 | £28,492 | £65,204 | £46,108 | £40,313 | £37,134 | £29,461 | £9,149 |
| Cash at bank | £0 | £835 | £364 | £202 | £590 | £861 | — | — | — |
| Debtors | £45,894 | £28,909 | £28,128 | £65,002 | £45,518 | £39,452 | — | — | — |
| Liabilities | |||||||||
| Creditors | £270,574 | £299,629 | £262,943 | £284,844 | £17,839 | £61,627 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £12,977 | £11,575 | £8,272 |
| Net current assets | −£224,680 | −£269,885 | −£234,451 | −£219,640 | £28,269 | −£21,314 | £24,157 | £17,886 | £877 |
| Assets less current liabilities | £67,749 | £68,987 | £84,632 | £80,589 | £36,227 | −£11,912 | £24,769 | £18,136 | £978 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 3 | 4 | 2 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-23
—
OutstandingAll Assets · created 2026-02-23
—
OutstandingFixed · created 2026-02-23
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OutstandingFixed · created 2026-02-23
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OutstandingShow 3 satisfied / released
Unknown · created 2022-11-18 · satisfied 2026-05-09
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SatisfiedAll Assets · created 2022-11-18 · satisfied 2026-05-09
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SatisfiedAll Assets · created 2017-03-23 · satisfied 2018-01-23
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Satisfied