KAYENE LEISURE LTDActive
Key figures
Like most small UK companies, KAYENE LEISURE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 66,912 | 40,835 | — | — | — |
| Total assets | 265,225 | 241,113 | 222,991 | 219,050 | 210,070 |
| Total liabilities | — | — | 134,130 | 128,017 | 138,778 |
| Net assets / total equity | 57,116 | 81,314 | 88,861 | 91,033 | 71,292 |
| Average number of employees | 9 | 9 | 9 | 9 | 9 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KAYENE LEISURE LTD
Company
KAYENE LEISURE LTD is a private limited company registered with Companies House under company number SC378355. It was incorporated on 11 May 2010. Its status is active. The registered office is in Arbroath (DD11). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files micro-entity accounts. Net assets were £71,292, down 21.7% on the previous year. Total assets were £210,070 and total liabilities £138,778. The company had an average of 9 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 25 May 2027.