Kaybee Developments Limited
Construction of domestic buildings · Oakham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£820,337
Cash
£33,111
Turnover
—
Profit / loss
—
Current assets
£324,750
Creditors < 1 year
£4,160,355
Equity
£820,337
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £820,337 | £744,184 | £964,030 | — | — | — | — | — | — |
| Equity | £820,337 | £744,184 | £964,030 | £897,587 | £486,805 | £427,925 | £77,199 | −£1,496 | £40 |
| Assets | |||||||||
| Fixed assets | £4,655,942 | £3,945,338 | £4,041,509 | £3,320,141 | £2,512,220 | £1,709,993 | £3,159,513 | £2,603,944 | £1,034,497 |
| Property, plant & equipment | £113,247 | £137,347 | £152,736 | £202,889 | £109,881 | £67,749 | £27,919 | £250 | £0 |
| Current assets | £324,750 | £349,490 | £483,566 | £556,412 | £927,455 | £1,295,251 | £321,375 | £156,177 | £467,109 |
| Cash at bank | £33,111 | £142,800 | £401,244 | £474,070 | £864,501 | £1,273,032 | £285,433 | £134,670 | £437,500 |
| Debtors | £291,639 | £206,690 | £82,322 | £82,342 | £62,954 | £22,219 | £35,942 | £21,507 | £28,549 |
| Stock | — | — | — | — | — | — | — | — | £1,060 |
| Liabilities | |||||||||
| Creditors within one year | £4,160,355 | £3,550,644 | — | — | — | — | — | — | — |
| Net current assets | −£3,835,605 | −£3,201,154 | −£3,077,479 | −£2,422,554 | −£2,025,415 | −£1,282,068 | −£3,082,314 | −£2,605,440 | −£1,034,457 |
| Assets less current liabilities | £820,337 | £744,184 | £964,030 | £897,587 | £486,805 | £427,925 | £77,199 | −£1,496 | £40 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 1 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-02-27
—
OutstandingProperty · created 2026-02-27
—
Outstanding