Kealay Adam Limited
Construction of domestic buildings · Woking
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£250,334
Cash
£290,744
Turnover
—
Profit / loss
—
Current assets
£1,146,284
Creditors < 1 year
—
Equity
£250,334
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £250,334 | £247,875 | £156,716 | — | — | — | — |
| Equity | £250,334 | £247,875 | £156,716 | −£2,372 | −£1,736 | −£1,100 | −£500 |
| Assets | |||||||
| Property, plant & equipment | £20,250 | £30,375 | £0 | — | — | — | — |
| Current assets | £1,146,284 | £1,134,520 | £885,584 | £980,001 | £745,810 | £452,552 | £444,552 |
| Cash at bank | £290,744 | £16,854 | £222,771 | £812,001 | £0 | — | — |
| Debtors | £325,228 | £1,117,666 | £196,636 | £128,000 | £0 | — | — |
| Stock | — | — | — | — | £745,810 | £452,552 | £444,552 |
| Liabilities | |||||||
| Provisions | £5,063 | £7,594 | £0 | — | — | — | — |
| Net current assets | £235,147 | £225,094 | £156,716 | −£2,372 | −£1,736 | −£1,100 | −£500 |
| Assets less current liabilities | £255,397 | £255,469 | £156,716 | −£2,372 | −£1,736 | −£1,100 | −£500 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.