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Companies/10749304

Built By Kay Ltd

Other letting and operating of own or leased real estate · Windsor

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
−£133,106
Cash
£98,265
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,502
Equity
−£133,106
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-311 month
Balance sheet
Net assets−£133,106−£146,830−£147,054−£148,082£8,360−£925−£14,194−£20,177−£21,028£1
Equity−£133,106−£146,830−£147,054−£148,082£8,360−£925−£14,194−£20,177−£21,028£1
Assets
Property, plant & equipment£1,667,611£1,767,845£1,767,845£1,505,507£329,223£523,411£523,826£524,241£524,656£0
Cash at bank£98,265£81,782£13,097£95,460£20,789£1,006£278£2,582£272£132,849
Liabilities
Creditors within one year£2,502£2,072£2,072£4,836£14,936£102,063£115,019£115,019£262,276£132,848
Creditors after one year£1,896,480£1,994,385£1,925,924£1,744,213£326,716£423,279£423,279£431,981£283,680£0
Net current assets£95,763£79,710£11,025£90,624£5,853−£101,057−£114,741−£112,437−£262,004£1
Assets less current liabilities£1,763,374£1,847,555£1,778,870£1,596,131£335,076£422,354£409,085£411,804£262,652£1
People & pay
Average employees1111100000
Source evidenceView 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

10 outstanding charges
Property · created 2025-03-05
—
Outstanding
Unknown · created 2024-12-19
—
Outstanding
Unknown · created 2024-11-28
—
Outstanding
Unknown · created 2024-11-28
—
Outstanding
—
Outstanding
Unknown · created 2023-07-21
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Outstanding
Unknown · created 2023-07-21
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Outstanding
Fixed · created 2023-02-10
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Outstanding
Unknown · created 2022-11-29
—
Outstanding
Fixed · created 2022-09-30
—
Outstanding
Show 7 satisfied / released
Unknown · created 2022-11-02 · satisfied 2024-11-29
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Satisfied
Fixed · created 2023-08-10 · satisfied 2024-05-08
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Satisfied
Floating · created 2023-08-10 · satisfied 2024-05-08
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Satisfied
Unknown · created 2022-11-24 · satisfied 2024-11-29
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Satisfied
Unknown · created 2022-02-23 · satisfied 2024-12-19
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Satisfied
Unknown · created 2019-10-07 · satisfied 2022-01-26
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Satisfied
Unknown · created 2017-09-19 · satisfied 2022-01-26
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Satisfied