Kay Properties (Midlands) Limited

Other letting and operating of own or leased real estate · Coven, Wolverhampton

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£11,429,202

Cash

£150,038

Turnover

—

Profit / loss

—

Current assets

£813,145

Creditors < 1 year

£4,249,764

Equity

£11,429,202

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	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£11,429,202	£11,366,157	£9,507,581	£9,487,711	£9,195,545	£8,605,502	£5,054,492	£4,821,591	£3,523,527	£2,903,230	—	—
Equity	£11,429,202	£11,366,157	£9,507,581	£9,487,711	£9,195,545	£8,605,502	£5,054,492	£4,821,591	£3,523,527	£2,903,230	£2,326,084	£2,009,232
Assets
Fixed assets	£24,397,134	£23,030,326	£20,223,738	£20,250,402	£20,267,083	£18,962,658	£14,497,898	£11,439,453	£5,087,057	£3,105,131	£2,785,269	£2,740,269
Property, plant & equipment	£68,261	£85,326	£106,657	£133,321	£166,651	—	—	—	—	—	—	—
Current assets	£813,145	£301,514	£261,046	£561,372	£557,565	£478,204	£903,978	£1,960,510	£459,428	£445,124	£184,863	£83,990
Cash at bank	£150,038	£107,169	£137,005	£397,406	£407,421	£66,405	£120,067	£1,040,917	£43,302	£374,841	£48,589	£40,592
Debtors	—	—	—	—	—	—	—	—	—	—	£136,274	£43,398
Liabilities
Creditors within one year	£4,249,764	£3,387,658	£3,178,971	£2,306,170	£2,183,889	£1,005,108	£993,831	£1,365,815	£833,595	£72,529	£69,372	£815,027
Creditors after one year	£7,473,329	£6,515,776	£6,675,000	£7,889,598	£8,310,585	£8,615,872	£8,970,828	£6,885,667	£1,189,363	£574,496	£574,676	—
Provisions	−£2,057,984	−£2,062,249	−£1,123,232	−£1,128,295	−£1,134,629	−£1,214,380	−£382,725	−£326,890	—	—	—	—
Net current assets	−£3,436,619	−£3,086,144	−£2,917,925	−£1,744,798	−£1,626,324	−£526,904	−£89,853	£594,695	−£374,167	£372,595	£115,491	−£731,037
Assets less current liabilities	£20,960,515	£19,944,182	£17,305,813	£18,505,604	£18,640,759	£18,435,754	£14,408,045	£12,034,148	£4,712,890	£3,477,726	£2,900,760	—
People
Average employees	4	4	3	2	2	2	2	—	—	2	—	—
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