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Companies/10493952

Kay & Kam Property Investments Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
−£47,930
Cash
£22,267
Turnover
—
Profit / loss
—
Current assets
£47,917
Creditors < 1 year
£479,033
Equity
−£47,930
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.

8 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-31GBP · unknown2023-03-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£47,930−£15,760−£19,371−£19,371−£4,676−£6,635−£15,367−£7,210
Equity−£47,930−£15,760−£19,371−£19,371−£4,676−£6,635−£15,367−£7,210
Assets
Fixed assets£690,577£395,536£366,073£366,073£366,609£355,000£358,651£362,305
Property, plant & equipment£577£536£1,073£1,073£1,609£0£3,651£7,305
Current assets£47,917£36,604£34,209£37,957£80,108£30,042£18,957£18,131
Cash at bank£22,267£25,749£34,209£34,208£77,908£30,042£8,957£3,249
Debtors£25,650£10,855£0£3,749£2,200£0£10,000£14,882
Liabilities
Creditors within one year£479,033£144,755£141,180£141,179£167,427£131,473£138,708£138,832
Creditors after one year£307,391£303,145£282,222£282,222£284,478£261,113£249,493£239,158
Provisions——−£3,749—−£512−£909£4,774£9,656
Net current assets−£431,116−£108,151−£106,971−£103,222−£87,319−£101,431−£119,751−£120,701
Assets less current liabilities£259,461£287,385£259,102£262,851£279,290£253,569£238,900£241,604
People
Average employees22222222
Source evidenceView 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 charges
Fixed · created 2025-07-25
—
Outstanding
Fixed · created 2024-10-07
—
Outstanding
All Assets · created 2024-10-07
—
Outstanding
Unknown · created 2024-03-25
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-03-18 · satisfied 2024-03-25
—
Satisfied
Property · created 2017-03-22 · satisfied 2019-11-13
—
Satisfied
Unknown · created 2017-03-17 · satisfied 2019-11-13
—
Satisfied