Kay Developments Ltd
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£442,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,140
Creditors < 1 year
—
Equity
£442,794
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £442,794 | £432,882 | £453,527 | £490,024 | £470,028 | £424,659 | £403,301 | £384,059 | £364,392 | £341,438 | £322,222 | £235,666 | £185,711 | £166,020 | £130,483 | £101,371 | £94,083 | £90,251 | £61,706 | £68,084 |
| Equity | £442,794 | £432,882 | £453,527 | £490,024 | £470,028 | £424,659 | £403,301 | £384,059 | £364,392 | £341,438 | £322,222 | £235,666 | £185,711 | £166,020 | £130,483 | £101,371 | £94,083 | £90,251 | £61,706 | £68,084 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,142,895 | £1,683,006 | £1,592,448 | £1,584,131 | — | — | — | — | — | — | £665,381 | £761,381 | £761,381 | £867,732 | £996,821 | £146,058 | £146,058 | £146,058 | £146,058 | £146,058 |
| Property, plant & equipment | — | — | — | — | £665,381 | £665,381 | £665,381 | £665,381 | £665,381 | £665,381 | £665,381 | £761,381 | £761,381 | £867,732 | £996,821 | £146,058 | £146,058 | £146,058 | £146,058 | £146,058 |
| Current assets | £43,140 | £133,874 | £248,742 | £297,763 | £380,900 | £321,266 | £321,505 | £324,200 | £318,677 | £324,145 | £346,515 | £390,446 | £443,329 | £534,731 | £552,367 | £1,514,017 | £1,523,079 | £1,785,202 | £1,372,573 | £965,797 |
| Cash at bank | — | — | — | — | £78,320 | £19,031 | £19,278 | £16,719 | £9,727 | £5,705 | £6,766 | £4,109 | £3,159 | £18,916 | £36,552 | £8,344 | £2,906 | £102,344 | £14,765 | £273 |
| Debtors | — | — | — | — | £212,022 | £211,677 | £211,669 | £224,066 | £276,953 | £318,440 | £339,749 | £386,337 | £440,170 | £515,815 | £515,815 | £515,815 | £530,315 | £693,000 | £1,124 | £494 |
| Stock | — | — | — | — | £90,558 | £90,558 | £90,558 | £83,415 | £31,997 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | £57,267 | £50,114 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,424 | £27,062 | £22,297 | £24,974 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £661,250 | £889,099 | £996,702 | £1,211,469 | — | — | — | — | — | — |
| Net current assets | −£1,372,625 | −£886,188 | −£693,947 | −£607,946 | £323,633 | £271,152 | £277,978 | £290,994 | £302,148 | £308,988 | £318,091 | £363,384 | £421,032 | £509,757 | £525,131 | £1,488,313 | £1,481,025 | £1,516,904 | £1,127,852 | £738,425 |
| Assets less current liabilities | £770,270 | £796,818 | £898,501 | £976,185 | £989,014 | £936,533 | £943,359 | £956,375 | £967,529 | £974,369 | £983,472 | £1,124,765 | £1,182,413 | £1,377,489 | £1,521,952 | £1,634,371 | £1,627,083 | £1,662,962 | £1,273,910 | £884,483 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2013-01-31
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OutstandingFixed · created 2006-03-23
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OutstandingFixed · created 2003-05-07
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OutstandingUnknown · created 2001-06-28
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OutstandingProperty · created 2001-02-28
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OutstandingShow 1 satisfied / released
Fixed · created 2003-11-14 · satisfied 2014-07-23
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Satisfied