K Hays Holdings Limited
Other letting and operating of own or leased real estate · Cramlington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£990,107
Cash
£297,321
Turnover
—
Profit / loss
—
Current assets
£455,299
Creditors < 1 year
£48,184
Equity
£990,107
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-03-10 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £990,107 | £715,451 | £626,216 | £500,761 | — |
| Equity | £990,107 | £715,451 | £626,216 | £500,761 | — |
| Assets | |||||
| Fixed assets | £727,078 | £699,897 | £683,566 | £665,599 | — |
| Property, plant & equipment | £25,479 | £34,298 | £17,967 | £0 | — |
| Current assets | £455,299 | £180,939 | £112,480 | £16,978 | — |
| Cash at bank | £297,321 | £141,491 | £110,269 | £15,829 | — |
| Liabilities | |||||
| Creditors within one year | £48,184 | £9,595 | £10,504 | £16,292 | — |
| Creditors after one year | £144,086 | £151,831 | £159,326 | £165,524 | — |
| Provisions | — | — | £0 | — | — |
| Net current assets | £407,115 | £171,344 | £101,976 | £686 | — |
| Assets less current liabilities | £1,134,193 | £871,241 | £785,542 | £666,285 | — |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-04-06
—
OutstandingAll Assets · created 2021-10-06
—
Outstanding