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Companies/04457799

Kay And Em Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£193,362
Cash
£3,126
Turnover
—
Profit / loss
—
Current assets
£3,126
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312011-05-302010-05-302009-05-302008-05-31
Balance sheet
Net assets£193,362£115,074£91,692£58,133£45,631£35,875£28,240£16,507£10,049£7,312£4,666£676−£1,842—£308£5,736£5,525£4,751
Equity——£91,692£58,133£45,631£35,875£28,240£16,507£10,049£7,312£4,666£676−£1,842—£308£5,736£5,525£4,751
Assets
Fixed assets£500,000£427,009£427,009———————————£427,009£437,665£436,927£437,619
Property, plant & equipment£500,000£427,009—£427,009£427,009£427,009£427,009£427,009£427,009£427,009£427,009£427,009£427,009£427,009£427,009£431,665£430,927£4,610
Current assets£3,126£2,302£220———————————£12,952£22,364£24,644£27,816
Cash at bank£3,126£2,302—£21,397£15,318£3,650£5,954£255£678£0£839£2,173£124—£10,318£2,080£4,003£8,108
Debtors——————————————£2,634£893£1,441£1,708
Liabilities
Creditors£111,461£107,670————————————————
Creditors within one year—————————£104,937£75,636£31,747£31,654—————
Creditors after one year—————————£314,760£347,546£396,759£397,321—————
Net current assets−£108,335−£105,368−£100,147−£98,992−£98,581−£103,885−£98,156−£95,568−£90,111−£104,937−£74,797−£29,574−£31,530—−£21,856−£14,941−£11,471−£28,868
Assets less current liabilities£391,665£321,641£326,862£328,017£328,428£323,124£328,853£331,441£336,898£322,072£352,212£397,435£395,479—£405,153£422,724£425,456£408,751
People & pay
Average employees000000————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 2008-03-04
All monies
Outstanding