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Companies/04998420

J Kay Properties Limited

Buying and selling of own real estate · Penzance

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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 employees11000111111—————————
Source evidenceView 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 charges
Unknown · created 2022-06-24
—
Outstanding
Unknown · created 2018-08-03
—
Outstanding
Fixed · created 2007-06-04
All monies
Outstanding
Fixed · created 2007-06-04
All monies
Outstanding
Fixed · created 2007-06-04
All monies
Outstanding
Unknown · created 2004-09-10
£73,723.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All 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