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Companies/11325855

Kealay Adam Limited

Construction of domestic buildings · Woking

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£250,334
Cash
£290,744
Turnover
—
Profit / loss
—
Current assets
£1,146,284
Creditors < 1 year
—
Equity
£250,334
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£250,334£247,875£156,716————
Equity£250,334£247,875£156,716−£2,372−£1,736−£1,100−£500
Assets
Property, plant & equipment£20,250£30,375£0————
Current assets£1,146,284£1,134,520£885,584£980,001£745,810£452,552£444,552
Cash at bank£290,744£16,854£222,771£812,001£0——
Debtors£325,228£1,117,666£196,636£128,000£0——
Stock————£745,810£452,552£444,552
Liabilities
Provisions£5,063£7,594£0————
Net current assets£235,147£225,094£156,716−£2,372−£1,736−£1,100−£500
Assets less current liabilities£255,397£255,469£156,716−£2,372−£1,736−£1,100−£500
People
Average employees222000—
Source evidenceView 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

0 outstanding charges

No charges available in our records.