William Kayley Limited
Buying and selling of own real estate · Sale
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,123,074
Cash
£90,751
Turnover
—
Profit / loss
−£339,009
Current assets
£7,690,113
Creditors < 1 year
—
Equity
£10,123,074
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,123,074 | £10,511,622 | £10,512,556 | £9,280,529 | £9,199,800 | £9,604,992 | £8,988,884 | £8,924,856 | £8,843,642 | £8,890,731 | £8,691,329 | £8,493,611 |
| Equity | £10,123,074 | £10,511,622 | £10,512,556 | £9,280,529 | £9,199,800 | £9,604,992 | £8,988,884 | £8,924,856 | £8,843,642 | £8,890,731 | £8,691,329 | £8,493,611 |
| Assets | ||||||||||||
| Fixed assets | £5,775,000 | £4,180,052 | £7,400,115 | £6,180,177 | £6,120,000 | — | — | £5,896,500 | £5,896,604 | £6,204,406 | — | — |
| Property, plant & equipment | £0 | £52 | £115 | £177 | £0 | — | — | £0 | £104 | £406 | £6,204,780 | £6,205,155 |
| Current assets | £7,690,113 | £10,069,074 | £7,884,651 | £7,768,510 | £7,704,533 | £7,807,923 | £7,792,103 | £7,730,503 | £7,302,292 | £4,735,972 | £4,607,319 | £4,784,926 |
| Cash at bank | £90,751 | £62,936 | £142,311 | £135,040 | £73,676 | £83,426 | £183,031 | £230,319 | £295,905 | £3,183 | £972 | £82 |
| Debtors | £7,599,362 | £10,006,138 | £7,742,340 | £7,633,470 | £7,630,857 | £7,724,497 | £7,609,072 | £7,500,184 | £7,006,387 | £4,732,789 | £4,606,347 | £4,784,844 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,230,386 | £1,602,667 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £890,384 | £893,803 |
| Provisions | £59,819 | £123,569 | £68,409 | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,057,893 | £6,455,139 | £3,180,850 | £6,600,352 | £6,533,432 | £6,598,124 | £6,582,045 | £6,516,372 | £6,061,001 | £3,500,235 | £3,376,933 | £3,182,259 |
| Assets less current liabilities | £10,832,893 | £10,635,191 | £10,580,965 | £12,780,529 | £12,653,432 | £13,058,624 | £12,478,545 | £12,412,872 | £11,957,605 | £9,704,641 | £9,581,713 | £9,387,414 |
| Profit & loss | ||||||||||||
| Profit / loss | −£339,009 | — | — | £132,081 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 0 | 5 | 3 | 3 | 5 | 4 | 4 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2017-03-20
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OutstandingAll Assets · created 2017-03-20
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OutstandingUnknown · created 2011-12-20
All monies
OutstandingShow 21 satisfied / released
Property · created 2004-03-12 · satisfied 2010-11-27
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SatisfiedProperty · created 2001-07-16 · satisfied 2010-11-27
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SatisfiedFloating · created 1997-03-27 · satisfied 2010-11-27
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SatisfiedFloating · created 1994-01-31 · satisfied 2010-11-27
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SatisfiedFloating · created 1994-01-31 · satisfied 2010-11-27
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SatisfiedFloating · created 1994-01-31 · satisfied 2010-11-27
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SatisfiedFloating · created 1994-01-31 · satisfied 2010-12-08
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SatisfiedFloating · created 1994-01-31 · satisfied 2010-11-27
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SatisfiedFloating · created 1994-01-31 · satisfied 2010-11-27
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SatisfiedFloating · created 1994-01-31 · satisfied 2010-11-27
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SatisfiedProperty · created 1994-01-31 · satisfied 2008-06-04
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SatisfiedFloating · created 1992-10-14 · satisfied 2010-11-27
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SatisfiedFloating · created 1992-10-14 · satisfied 2010-11-27
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SatisfiedFloating · created 1992-10-14 · satisfied 2010-11-27
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SatisfiedFloating · created 1992-10-14 · satisfied 2010-11-27
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SatisfiedFloating · created 1990-04-12 · satisfied 2010-11-27
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SatisfiedProperty · created 1982-05-26 · satisfied 2010-11-27
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SatisfiedProperty · created 1980-07-31 · satisfied 1994-09-23
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SatisfiedProperty · created 1974-07-17 · satisfied 1994-09-23
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SatisfiedProperty · created 1938-04-26 · satisfied 2010-11-27
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SatisfiedProperty · created 1938-04-26 · satisfied 2010-11-27
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Satisfied