Kaye Of York Limited
Private Limited Company · Shipton Road York
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£687,274
Cash
£42,169
Turnover
—
Profit / loss
—
Current assets
£42,506
Creditors < 1 year
—
Equity
£687,274
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £687,274 | £660,223 | £645,063 | £622,041 | £596,307 | £492,974 | £456,884 | £435,987 | £410,210 | — | £377,544 | £403,387 | £523,471 | £505,888 | £273,042 |
| Equity | £687,274 | £660,223 | £645,063 | £622,041 | £596,307 | £492,974 | £456,884 | £435,987 | £410,210 | — | £377,544 | £403,387 | £523,471 | £505,888 | £273,042 |
| Assets | |||||||||||||||
| Fixed assets | £1,679,135 | £1,625,571 | £1,572,454 | £1,322,508 | £1,581,992 | £1,540,547 | £1,286,393 | £1,286,461 | £1,286,536 | — | £850,928 | £1,921,273 | £1,982,040 | £1,981,728 | £2,225,137 |
| Property, plant & equipment | £420 | £571 | £727 | £781 | £492 | £547 | £608 | £676 | £751 | £835 | £850,928 | £1,921,273 | £1,982,040 | £1,981,728 | £2,225,137 |
| Current assets | £42,506 | £48,638 | £83,475 | £316,301 | £91,397 | £34,325 | £215,961 | £180,525 | £133,852 | — | £571,640 | £33,961 | £279,391 | £287,233 | £26,155 |
| Cash at bank | £42,169 | £46,149 | £81,097 | £314,599 | £89,695 | £34,123 | £215,469 | £180,359 | £133,667 | £111,176 | £569,206 | £31,245 | £4,391 | £279,244 | £1,650 |
| Debtors | £337 | £2,489 | £2,378 | £1,702 | £1,702 | £202 | £492 | £166 | £185 | £447 | £2,434 | £2,716 | £275,000 | £7,989 | £24,505 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,039,896 | — | — | — | £1,044,839 | — | — | — | — |
| Provisions | £14,169 | £8,868 | £8,407 | £7,805 | £7,165 | £6,549 | £5,574 | £4,508 | £3,402 | — | £185 | £255 | £297 | £231 | £241 |
| Net current assets | −£977,692 | −£956,480 | −£918,984 | −£692,662 | −£978,520 | −£1,041,024 | −£823,935 | −£845,966 | −£872,924 | — | −£473,199 | −£1,517,631 | −£1,458,272 | −£1,475,609 | −£1,951,854 |
| Assets less current liabilities | £701,443 | £669,091 | £653,470 | £629,846 | £603,472 | £499,523 | £462,458 | £440,495 | £413,612 | — | £377,729 | £403,642 | £523,768 | £506,119 | £273,283 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Property · created 2003-07-15 · satisfied 2015-12-03
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SatisfiedFloating · created 1996-11-20 · satisfied 2015-12-03
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SatisfiedFloating · created 1996-06-05 · satisfied 2015-12-03
AND VARYING THE TERMS OF THE LEGAL CHARG E DATED 12/05/88 (AND DEEDS SUPPLEMENTAL THERETO)
SatisfiedAll Assets · created 1995-06-16 · satisfied 2004-03-25
THE PRINCIPAL SUM OF £3,009,000 ADVANCED TO KAYE LAND DEVELOPMENT LIMITED OR THE BALANCE OF THE PRINCIPAL SUM FOR THE TI ME BEING OUTSTANDING TOGETHER WITH ANY F URTHER ADVANCES WHICH PRUDENTIAL ANNUITI ES LIMITED MAY FROM TIME TO TIME MAKE AN D ALL OTHER SUMS EXPANDED OR COSTS INCUR RED BY THE PRUDENTIAL ANNUITIES LIMITED OR OTHER SUMS PAYABLE TO PRUDENTIAL ANNU ITIES LIMITED PURSUANT TO THE PROVISIONS OF A LEGAL CHARGE DATED 12 MAY 1988 ("T HE 1988 CHARGE") (AS SUBSEQUENTLY VARIED BY THE DOCUMENTS DETAILS OF WHICH ARE S ET OUT IN THE CHARGE ( INCLUDING FOR THE AVOIDANCE OF DOUBT THE TERMINATION PAYM ENT REFERED TO THEREIN))
SatisfiedProperty · created 1993-02-19 · satisfied 1995-06-09
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SatisfiedFloating · created 1993-02-19 · satisfied 2015-12-03
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SatisfiedProperty · created 1991-12-19 · satisfied 2015-12-03
£1,170,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF A LEGAL CHARGE DATED 7TH MARCH 1991
SatisfiedFloating · created 1991-03-07 · satisfied 2015-12-03
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SatisfiedAll Assets · created 1983-07-01 · satisfied 2004-03-18
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SatisfiedUnknown · created 1978-09-15 · satisfied 1993-03-31
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SatisfiedUnknown · created 1971-09-21 · satisfied 1993-03-31
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SatisfiedUnknown · created 1971-09-21 · satisfied 1993-03-31
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SatisfiedUnknown · created 1971-09-21 · satisfied 1993-03-31
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SatisfiedUnknown · created 1971-09-21 · satisfied 1993-03-31
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SatisfiedUnknown · created 1971-09-08 · satisfied 1993-03-31
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SatisfiedUnknown · created 1971-09-08 · satisfied 1993-03-31
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SatisfiedUnknown · created 1971-09-08 · satisfied 1993-03-31
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SatisfiedUnknown · created 1971-09-08 · satisfied 1993-03-31
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SatisfiedProperty · created 1971-08-11 · satisfied 1993-03-31
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SatisfiedUnknown · created 1971-08-11 · satisfied 1993-03-31
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Satisfied