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Companies/00279939

William Kayley Limited

Buying and selling of own real estate · Sale

ActiveUnited KingdomIncorporated 1933Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees305335446———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2017-03-20
—
Outstanding
All Assets · created 2017-03-20
—
Outstanding
Unknown · created 2011-12-20
All monies
Outstanding
Show 21 satisfied / released
Property · created 2004-03-12 · satisfied 2010-11-27
All monies
Satisfied
Property · created 2001-07-16 · satisfied 2010-11-27
All monies
Satisfied
Floating · created 1997-03-27 · satisfied 2010-11-27
All monies
Satisfied
Floating · created 1994-01-31 · satisfied 2010-11-27
All monies
Satisfied
Floating · created 1994-01-31 · satisfied 2010-11-27
All monies
Satisfied
Floating · created 1994-01-31 · satisfied 2010-11-27
All monies
Satisfied
Floating · created 1994-01-31 · satisfied 2010-12-08
All monies
Satisfied
Floating · created 1994-01-31 · satisfied 2010-11-27
All monies
Satisfied
Floating · created 1994-01-31 · satisfied 2010-11-27
All monies
Satisfied
Floating · created 1994-01-31 · satisfied 2010-11-27
All monies
Satisfied
Property · created 1994-01-31 · satisfied 2008-06-04
All monies
Satisfied
Floating · created 1992-10-14 · satisfied 2010-11-27
All monies
Satisfied
Floating · created 1992-10-14 · satisfied 2010-11-27
All monies
Satisfied
Floating · created 1992-10-14 · satisfied 2010-11-27
All monies
Satisfied
Floating · created 1992-10-14 · satisfied 2010-11-27
All monies
Satisfied
Floating · created 1990-04-12 · satisfied 2010-11-27
All monies
Satisfied
Property · created 1982-05-26 · satisfied 2010-11-27
All monies
Satisfied
Property · created 1980-07-31 · satisfied 1994-09-23
All monies
Satisfied
Property · created 1974-07-17 · satisfied 1994-09-23
All monies
Satisfied
Property · created 1938-04-26 · satisfied 2010-11-27
All monies
Satisfied
Property · created 1938-04-26 · satisfied 2010-11-27
All monies
Satisfied