Kimberley Kay Limited
Private Limited Company · Oakley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£697,607
Cash
£192,775
Turnover
—
Profit / loss
—
Current assets
£673,522
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £697,607 | £629,468 | £552,984 | — | £338,760 | £179,005 | £50,674 | £1 |
| Equity | — | — | £552,984 | £488,037 | £338,760 | £179,005 | £50,674 | £1 |
| Assets | ||||||||
| Fixed assets | £87,163 | £105,707 | £108,277 | £117,922 | £283,603 | £318,997 | £180,886 | £0 |
| Intangible assets | £10,000 | £20,000 | £30,000 | £40,000 | £80,000 | £100,000 | £70,000 | £0 |
| Property, plant & equipment | £77,163 | £85,707 | £78,277 | £77,922 | £203,603 | £218,997 | £110,886 | £0 |
| Current assets | £673,522 | £664,023 | £545,300 | £470,103 | £308,454 | £228,100 | £109,202 | £1 |
| Cash at bank | £192,775 | £377,632 | £256,131 | £405,403 | £200,161 | £122,700 | £68,070 | £0 |
| Debtors | £426,895 | £231,729 | £224,332 | £21,317 | £32,450 | £30,259 | £5,819 | £1 |
| Stock | £53,852 | £54,662 | £64,837 | £43,383 | £75,843 | £75,141 | £35,313 | £0 |
| Liabilities | ||||||||
| Creditors | £63,078 | £140,262 | — | — | — | — | — | — |
| Net current assets | £610,444 | £523,761 | £444,707 | £370,115 | £135,362 | £78,895 | −£7,476 | £1 |
| Assets less current liabilities | £697,607 | £629,468 | £552,984 | £488,037 | £418,965 | £397,892 | £173,410 | £1 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 1 |
| Source evidence | 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
3 outstanding chargesProperty · created 2020-03-23
—
OutstandingProperty · created 2019-05-06
—
OutstandingAll Assets · created 2018-04-10
—
Outstanding