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Companies/10398081

Kay Estates Limited

Buying and selling of own real estate · Hemel Hempstead

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£23,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,054
Creditors < 1 year
—
Equity
£23,163
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.

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£23,163£21,830−£7,887−£9,094£59,512£54,677£49,232£36,374£14,346−£441
Equity£23,163£21,830−£7,887−£9,094£59,512£54,677£49,232£36,374—£441
Assets
Fixed assets£321,087£322,751£481,877£484,348£559,779£592,251£595,762£598,233£598,233−£404,246
Property, plant & equipment————————£598,233—
Current assets£3,054£3,754£1,575£9,747£14,126£36,256£31,625£23,866£11,308−£6,096
Cash at bank————————£9,006—
Debtors————————£2,302—
Liabilities
Creditors————————£270,395—
Creditors within one year——————£253,355£259,725——
Creditors after one year——————£324,800£324,800——
Net current assets−£67,227−£70,224−£163,765−£167,443−£174,268−£211,574−£221,730−£235,859−£259,087£183,125
Assets less current liabilities£253,860£252,527£318,112£316,905£385,511£380,677£374,032£362,374£339,146−£221,121
People
Average employees00000000——
Source evidenceView 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 charges
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-07-11 · satisfied 2024-11-11
—
Satisfied