MONKS & KAYE PROPERTY LTD

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Executive Summary

Monks & Kaye Property Ltd shows improving net asset value driven by property revaluation but faces significant liquidity challenges with high current liabilities and low cash reserves. The company’s reliance on director loans and bank borrowings heightens refinancing risk and warrants cautious credit exposure. Conditional approval is recommended with strict monitoring of liquidity, cash flows, and debt servicing to mitigate short-term financial risks.

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Legal registered address
15 Queen Square Leeds England LS2 8AJ Copied!
Latest financial results as of 10 September 2025
Cash in bank
£1.23k
Current assets
£1.23k
Fixed assets
£115.10k
Current creditors
£63.99k
Shareholders funds
£23.79k
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Company number
12433224 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
30 January 2020
Accounts

Latest annual accounts were to 31 January 2024

Next annual accounts are due by 31 October 2025

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 29 January 2025

Next statement due by 12 February 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
12/02/2512 February 2025 Confirmation statement made on 2025-01-29 with no updates

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31/10/2431 October 2024 Total exemption full accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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30/01/2430 January 2024 Confirmation statement made on 2024-01-29 with no updates

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30/10/2330 October 2023 Total exemption full accounts made up to 2023-01-31

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