Kayene Leisure Ltd
Public houses and bars · Arbroath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£71,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,204
Creditors < 1 year
£87,273
Equity
£71,292
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £71,292 | £91,033 | £88,861 | £81,314 | £57,116 | £54,174 | £42,767 | £35,071 | £28,583 | £18,238 | £21,169 | £15,603 | £14,360 | £7,530 |
| Equity | £71,292 | £91,033 | £88,861 | £81,314 | £57,116 | £54,174 | £42,767 | £35,071 | £28,583 | £18,238 | £21,169 | £15,603 | £14,360 | £7,530 |
| Assets | ||||||||||||||
| Fixed assets | £184,866 | £188,321 | £191,572 | £192,028 | £194,138 | £195,962 | £199,056 | £199,353 | £199,382 | £201,293 | £205,486 | £210,437 | £216,016 | £152,059 |
| Intangible assets | — | — | — | — | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £124,138 | £125,962 | £129,056 | £129,353 | £129,382 | £131,293 | £135,486 | £140,437 | £146,016 | £152,059 |
| Current assets | £25,204 | £30,729 | £31,419 | £49,085 | £71,087 | £20,930 | £30,058 | £33,820 | £35,748 | £23,757 | £10,136 | £18,429 | £28,847 | £27,615 |
| Cash at bank | — | — | — | — | £66,912 | £13,327 | £22,442 | £26,669 | £28,921 | £16,755 | £3,022 | £9,928 | £20,553 | £20,144 |
| Debtors | — | — | — | — | — | — | — | — | £313 | £219 | £0 | — | — | — |
| Stock | — | — | — | — | £4,175 | £7,603 | £7,616 | £7,151 | £6,514 | £6,783 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £87,273 | £93,815 | £88,789 | £89,272 | — | — | — | — | — | — | £69,724 | £61,489 | £55,192 | £80,426 |
| Creditors after one year | £51,505 | £34,202 | £45,341 | £67,989 | — | — | — | — | — | — | £124,729 | £151,774 | £175,311 | £91,718 |
| Provisions | — | — | — | — | £3,093 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£62,069 | −£63,086 | −£57,370 | −£40,187 | −£5,660 | −£65,724 | −£67,370 | −£61,376 | −£54,140 | −£73,976 | −£59,588 | −£43,060 | −£26,345 | −£52,811 |
| Assets less current liabilities | £122,797 | £125,235 | £134,202 | £151,841 | £188,478 | £130,238 | £131,686 | £137,977 | £145,242 | £127,317 | £145,898 | £167,377 | £189,671 | £99,248 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-02-11
All monies
OutstandingAll Assets · created 2013-01-21
All monies
OutstandingUnknown · created 2010-12-03
All monies
OutstandingAll Assets · created 2010-11-18
All monies
Outstanding