William Kayley (Preston) Limited

Private Limited Company · Sale

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£4,870,254

Cash

£141,144

Turnover

—

Profit / loss

−£339,270

Current assets

£156,387

Creditors < 1 year

—

Equity

−£4,870,254

Average employees

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 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	−£4,870,254	−£4,530,984	−£4,857,679	—	—	—	—	—	—	—	—	—
Equity	−£4,870,254	−£4,530,984	−£4,857,679	−£4,891,613	−£4,903,141	−£4,918,143	−£4,369,761	−£4,389,019	−£4,446,039	−£4,608,205	−£4,738,720	−£4,892,047
Assets
Fixed assets	£2,776,287	£3,188,204	£2,942,417	—	—	—	—	£3,138,629	£3,138,629	£3,200,000	£3,200,000	£3,200,000
Property, plant & equipment	£1,287	£2,776	£1,989	—	—	—	—	£0	£0	£0	£0	£0
Current assets	£156,387	£2,491,904	£163,622	—	—	£235,347	£202,245	£95,656	£243,943	£74,489	£116,014	£88,323
Cash at bank	£141,144	£2,491,904	£154,867	£166,108	£178,276	£234,712	£183,745	£77,156	£220,659	£55,989	£97,514	£69,823
Debtors	£15,243	£0	£8,755	—	—	£635	£18,500	£18,500	£23,284	£18,500	£18,500	£18,500
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£8,054,734	£8,180,370
Provisions	£322	£694	£378	—	—	—	—	—	—	—	—	—
Net current assets	−£7,646,219	−£7,718,494	−£7,799,718	−£7,832,041	−£7,858,569	−£7,488,143	−£7,508,390	−£7,527,648	−£7,584,668	−£7,808,205	−£7,938,720	−£8,092,047
Assets less current liabilities	−£4,869,932	−£4,530,290	−£4,857,301	−£4,891,613	−£4,903,141	−£4,918,143	−£4,369,761	−£4,389,019	−£4,446,039	−£4,608,205	−£4,738,720	−£4,892,047
Profit & loss
Profit / loss	−£339,270	—	—	£17,047	—	—	—	—	—	—	—	—
People
Average employees	2	2	2	2	2	4	3	3	3	—	—	—
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