John Kay Developments Limited
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£423,469
Cash
£6,196
Turnover
—
Profit / loss
—
Current assets
£24,429
Creditors < 1 year
£43,733
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-04-30GBP · unknown | 2016-10-31GBP · unknown | 2016-04-30GBP · unknown | 2015-10-31GBP · unknown | 2015-01-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £423,469 | £422,974 | £425,653 | £473,777 | £348,632 | £347,056 | £370,904 | £246,341 | £280,997 | £280,533 | £280,532 | £280,117 | £345,093 | £345,093 | £332,105 |
| Equity | — | — | £425,653 | £473,777 | £348,632 | £347,056 | £370,904 | £246,341 | £280,997 | £280,533 | £280,532 | £280,117 | £345,093 | £345,093 | £332,105 |
| Assets | |||||||||||||||
| Fixed assets | £842,773 | £828,962 | £466,882 | £466,900 | — | — | — | — | — | £13,272 | — | £12,600 | £24,333 | £24,333 | £20,493 |
| Property, plant & equipment | £467,195 | £453,384 | £466,882 | — | £15,744 | £22,623 | £37,231 | £13,589 | £29,459 | £13,272 | £13,271 | £12,600 | £24,333 | £24,333 | £20,493 |
| Current assets | £24,429 | £18,962 | £183,472 | £185,887 | £447,335 | £511,929 | £549,096 | £614,752 | £369,496 | £276,482 | £276,482 | £276,510 | £540,575 | £540,575 | £354,175 |
| Cash at bank | £6,196 | £2,006 | £7,254 | — | £80,328 | £111,825 | £153,228 | £24 | £10,353 | £146 | £145 | £1,408 | £7,517 | £7,517 | £24 |
| Debtors | — | — | — | — | — | £1,432 | £3,477 | £3,106 | £9,337 | £49,294 | £49,295 | £3,607 | £287,825 | £287,825 | £110,552 |
| Stock | £12,339 | £12,064 | £170,507 | — | £364,982 | £398,672 | £392,391 | £611,622 | £349,806 | — | £227,042 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £43,733 | £57,827 | £44,701 | £70,335 | £111,660 | £186,017 | £206,272 | £384,077 | £115,007 | £8,862 | £8,862 | £8,745 | £214,948 | £214,948 | £38,464 |
| Creditors after one year | £400,000 | £360,000 | £180,000 | £100,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £7,123 | — | — | £2,787 | £1,479 | £9,151 | −£2,077 | £2,951 | £359 | £359 | £248 | £4,867 | £4,867 | £4,099 |
| Net current assets | −£19,304 | −£38,865 | £138,771 | £117,952 | £335,675 | £325,912 | £342,824 | £230,675 | £254,489 | £267,620 | £267,620 | £267,765 | £325,627 | £325,627 | £315,711 |
| Assets less current liabilities | £823,469 | £790,097 | £605,653 | £584,852 | £351,419 | £348,535 | £380,055 | £244,264 | £283,948 | £280,892 | £280,891 | £280,365 | £349,960 | £349,960 | £336,204 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | 3 | — | — | — | — |
| 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 7 satisfied / released
Property · created 2012-09-17 · satisfied 2013-02-22
All monies
SatisfiedProperty · created 2011-11-02 · satisfied 2012-08-24
All monies
SatisfiedUnknown · created 2003-08-03 · satisfied 2012-08-24
£152,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-10-16 · satisfied 2012-08-24
£600,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-06-10 · satisfied 2012-08-24
£213,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-05-27 · satisfied 2012-08-24
£287,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-04-16 · satisfied 2012-08-24
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied