J Kay Properties Limited
Buying and selling of own real estate · Penzance
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£530,637
Cash
£61,149
Turnover
—
Profit / loss
—
Current assets
£72,154
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £530,637 | £497,156 | −£42,931 | −£64,233 | £9,168 | £1,024 | −£3,175 | £6,872 | £5,548 | — | £105 | £349 | — | — | −£12,769 | −£21,569 | −£33,811 | −£46,302 | −£17,726 | −£7,845 |
| Equity | — | — | — | — | £9,168 | £1,024 | −£3,175 | £6,872 | £5,548 | £1,338 | £105 | £349 | £144 | £1,435 | −£12,769 | −£21,569 | −£33,811 | −£46,302 | −£17,726 | −£7,845 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,203,990 | £1,178,052 | £516,297 | £516,442 | — | — | — | — | — | — | — | £603,225 | — | — | £602,697 | £602,708 | £602,721 | £602,736 | £340,116 | £340,137 |
| Property, plant & equipment | £353 | £415 | £660 | £516,442 | £516,621 | £516,843 | £517,121 | £517,470 | £603,933 | £603,063 | £603,138 | £603,225 | £602,681 | £602,688 | £602,697 | £602,708 | £602,721 | £602,736 | £340,116 | £340,137 |
| Current assets | £72,154 | £64,672 | £84,120 | £98,824 | — | — | — | — | — | — | — | — | £2,551 | £1,642 | £4,421 | £4,314 | £8,073 | £5,567 | £4,757 | £5,101 |
| Cash at bank | £61,149 | £53,667 | £72,120 | £89,824 | £20,638 | £14,448 | £1,284 | £4,257 | £6,410 | £2,600 | £1,628 | £1,027 | £2,551 | £1,542 | £3,734 | £4,209 | £2,701 | £5,567 | £4,757 | £5,101 |
| Debtors | £11,005 | £11,005 | £12,000 | £9,000 | — | — | — | — | — | — | — | — | £0 | £100 | £687 | £105 | £5,372 | £0 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £42,024 | £46,672 | £64,409 | £82,851 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £604,661 | £603,903 | £605,088 | £602,895 | — | — | — | — | — | — |
| Net current assets | £30,130 | £18,000 | £19,711 | £15,973 | −£84,246 | −£91,957 | −£105,184 | −£95,486 | −£316,105 | −£601,725 | −£603,033 | −£602,876 | −£602,537 | −£601,253 | −£615,466 | −£624,277 | −£636,532 | −£4,433 | −£5,243 | −£5,076 |
| Assets less current liabilities | £1,234,120 | £1,196,052 | £536,008 | £532,415 | £432,375 | £424,886 | £411,937 | £421,984 | £287,828 | £1,338 | — | — | £144 | £1,435 | −£12,769 | −£21,569 | −£33,811 | £598,303 | £334,873 | £335,061 |
| People & pay | ||||||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2022-06-24
—
OutstandingUnknown · created 2018-08-03
—
OutstandingFixed · created 2007-06-04
All monies
OutstandingFixed · created 2007-06-04
All monies
OutstandingFixed · created 2007-06-04
All monies
OutstandingUnknown · created 2004-09-10
£73,723.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-09-10
£73,723.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Outstanding