Kay & Kam Property Investments Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£47,930
Cash
£22,267
Turnover
—
Profit / loss
—
Current assets
£47,917
Creditors < 1 year
£479,033
Equity
−£47,930
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · unknown | 2023-03-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£47,930 | −£15,760 | −£19,371 | −£19,371 | −£4,676 | −£6,635 | −£15,367 | −£7,210 |
| Equity | −£47,930 | −£15,760 | −£19,371 | −£19,371 | −£4,676 | −£6,635 | −£15,367 | −£7,210 |
| Assets | ||||||||
| Fixed assets | £690,577 | £395,536 | £366,073 | £366,073 | £366,609 | £355,000 | £358,651 | £362,305 |
| Property, plant & equipment | £577 | £536 | £1,073 | £1,073 | £1,609 | £0 | £3,651 | £7,305 |
| Current assets | £47,917 | £36,604 | £34,209 | £37,957 | £80,108 | £30,042 | £18,957 | £18,131 |
| Cash at bank | £22,267 | £25,749 | £34,209 | £34,208 | £77,908 | £30,042 | £8,957 | £3,249 |
| Debtors | £25,650 | £10,855 | £0 | £3,749 | £2,200 | £0 | £10,000 | £14,882 |
| Liabilities | ||||||||
| Creditors within one year | £479,033 | £144,755 | £141,180 | £141,179 | £167,427 | £131,473 | £138,708 | £138,832 |
| Creditors after one year | £307,391 | £303,145 | £282,222 | £282,222 | £284,478 | £261,113 | £249,493 | £239,158 |
| Provisions | — | — | −£3,749 | — | −£512 | −£909 | £4,774 | £9,656 |
| Net current assets | −£431,116 | −£108,151 | −£106,971 | −£103,222 | −£87,319 | −£101,431 | −£119,751 | −£120,701 |
| Assets less current liabilities | £259,461 | £287,385 | £259,102 | £262,851 | £279,290 | £253,569 | £238,900 | £241,604 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-07-25
—
OutstandingFixed · created 2024-10-07
—
OutstandingAll Assets · created 2024-10-07
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OutstandingUnknown · created 2024-03-25
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OutstandingUnknown · created 2019-05-01
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OutstandingShow 3 satisfied / released
Unknown · created 2022-03-18 · satisfied 2024-03-25
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SatisfiedProperty · created 2017-03-22 · satisfied 2019-11-13
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SatisfiedUnknown · created 2017-03-17 · satisfied 2019-11-13
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Satisfied