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Companies/12128830

Kayes Property Investment Ltd

Buying and selling of own real estate · Bilston

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£48,931
Cash
£8,198
Turnover
—
Profit / loss
—
Current assets
£8,198
Creditors < 1 year
—
Equity
−£48,931
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.

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months
Balance sheet
Net assets−£48,931£103,461−£3,250−£74,014−£36,669—
Equity−£48,931£103,461−£3,250−£74,014−£36,669−£524
Assets
Fixed assets£772,452£695,922£563,078£480,196£425,469£0
Property, plant & equipment£2,452−£3,078£3,078£6,156£0£0
Current assets£8,198£28,885£28,759£19,322£11,183£59,476
Cash at bank£8,198£8,444£8,318£6,415£3,239£12,552
Debtors£0£20,441£20,441£12,907£7,944£46,924
Liabilities
Provisions£43,326£29,837£3,427£0——
Net current assets−£240,897−£179,275−£179,552−£170,861−£462,138−£524
Assets less current liabilities£531,555£516,647£383,526£309,335−£36,669−£524
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-04-25
—
Outstanding
Fixed · created 2021-10-19
—
Outstanding
Fixed · created 2021-02-19
—
Outstanding