KAYLOCK ESTATES LTD
Previous names
KAYLOCK INVESTMENTS LTD - 2022-08-08
CAMDEN KAYLOCK HOLDINGS LTD - 2019-02-25
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Property, Plant & Equipment
319,083 GBP2023-12-31
300,229 GBP2022-12-31
Fixed Assets
319,083 GBP2023-12-31
300,229 GBP2022-12-31
Debtors
28,128 GBP2023-12-31
65,002 GBP2022-12-31
Cash at bank and in hand
364 GBP2023-12-31
202 GBP2022-12-31
Current Assets
28,492 GBP2023-12-31
65,204 GBP2022-12-31
Creditors
-262,943 GBP2023-12-31
-284,844 GBP2022-12-31
Net Current Assets/Liabilities
-234,451 GBP2023-12-31
-219,640 GBP2022-12-31
Total Assets Less Current Liabilities
84,632 GBP2023-12-31
80,589 GBP2022-12-31
Creditors
Non-current
-20,477 GBP2023-12-31
-22,067 GBP2022-12-31
Net Assets/Liabilities
50,280 GBP2023-12-31
51,387 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
3 GBP2022-12-31
Share premium
55,898 GBP2023-12-31
20,998 GBP2022-12-31
Revaluation reserve
53,411 GBP2023-12-31
28,540 GBP2022-12-31
Retained earnings (accumulated losses)
-59,132 GBP2023-12-31
1,846 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Investment property
316,998 GBP2023-12-31
292,126 GBP2022-12-31
Plant and equipment
3,059 GBP2022-12-31
Furniture and fittings
16,816 GBP2023-12-31
16,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
333,814 GBP2023-12-31
312,001 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
24,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765 GBP2022-12-31
Furniture and fittings
14,731 GBP2023-12-31
11,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,731 GBP2023-12-31
11,772 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Investment property
316,998 GBP2023-12-31
292,126 GBP2022-12-31
Furniture and fittings
2,085 GBP2023-12-31
5,809 GBP2022-12-31
Plant and equipment
2,294 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35 GBP2023-12-31
35 GBP2022-12-31
Prepayments/Accrued Income
Current
1,710 GBP2023-12-31
26,407 GBP2022-12-31
Other Debtors
Current
6 GBP2023-12-31
6 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
26,377 GBP2023-12-31
38,554 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
216,900 GBP2023-12-31
216,882 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
236 GBP2023-12-31
Amounts owed to group undertakings
Current
24,687 GBP2022-12-31
Creditors
Current
262,943 GBP2023-12-31
284,844 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,477 GBP2023-12-31
22,067 GBP2022-12-31
Related profiles found in government register
KAYLOCK ESTATES LTD
InfoKAYLOCK INVESTMENTS LTD - 2022-08-08
CAMDEN KAYLOCK HOLDINGS LTD - 2019-02-25
Registered number 10129786
46 Park Place, Leeds LS1 2RY
Private Limited Company incorporated on 2016-04-18 (9 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-11
CIF 0CAMDEN KAYLOCK HOLDINGS LTD
SRegistered number missing

15, Queen Square, Leedswest Yorkshire, United Kingdom, LS2 8AJ
Private Limited Company
CIF 1 CAMDEN KAYLOCK HOLDINGS LTD
SRegistered number 10129786

15, 15 Queen Square, Leeds, West Yorkshire, United Kingdom, LS2 8AJ
Limited Company in Companies House, England
CIF 2 CAMDEN KAYLOCK HOLDINGS LTD
SRegistered number 10129786

15, Queen Square, Leeds, England, LS2 8AJ
Limited Company in England & Wales, England
CIF 3