Kay Realty Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£646,517
Cash
£123,178
Turnover
—
Profit / loss
—
Current assets
£705,028
Creditors < 1 year
£128,680
Equity
£646,517
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £646,517 | £579,743 | £548,567 | £402,064 | £393,715 | £405,624 | £331,705 | £232,935 | £124,180 | £39,502 | £19,663 |
| Equity | £646,517 | £579,743 | £548,567 | £402,064 | £393,715 | £405,624 | £331,705 | £232,935 | £124,180 | £39,502 | £19,663 |
| Assets | |||||||||||
| Fixed assets | £2,050,547 | £2,050,547 | £2,146,280 | — | — | — | — | — | — | — | £1,970,547 |
| Property, plant & equipment | — | — | £95,733 | £2,180,680 | £2,215,080 | £2,060,147 | £2,050,547 | £1,970,547 | £1,970,547 | £1,970,547 | £1,970,547 |
| Current assets | £705,028 | £905,158 | £933,796 | £2,017,583 | £2,110,086 | — | — | £127,497 | £29,420 | — | £101 |
| Cash at bank | £123,178 | £302,941 | £336,946 | £2,006,804 | £2,110,086 | £92,025 | £42,965 | £107,469 | £29,420 | £100 | £101 |
| Debtors | £581,850 | £602,217 | £596,850 | £10,779 | £0 | — | — | £20,028 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £128,680 | £197,114 | £101,990 | — | — | — | — | — | — | — | £5,741 |
| Creditors after one year | £1,980,378 | £2,178,848 | £2,429,519 | — | — | — | — | — | — | — | £1,945,244 |
| Net current assets | £576,348 | £708,044 | £831,806 | £1,875,512 | £2,005,366 | £38,297 | −£25,022 | £83,414 | −£3,341 | −£10,600 | −£5,640 |
| Assets less current liabilities | £2,626,895 | £2,758,591 | £2,978,086 | £4,056,192 | £4,220,446 | £2,098,444 | £2,025,525 | £2,053,961 | £1,967,206 | £1,959,947 | £1,964,907 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-01-09
—
OutstandingFloating · created 2026-01-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-26 · satisfied 2026-01-14
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SatisfiedFloating · created 2020-11-26 · satisfied 2026-01-14
—
Satisfied