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Companies/03334989

Kys Properties Limited

Company profile · Cambridge

DissolvedUnited KingdomIncorporated 1997
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£517,535
Cash
£648,054
Turnover
—
Profit / loss
—
Current assets
£653,812
Creditors < 1 year
£136,277
Equity
£517,535
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2023-12-31GBP · unknown2022-11-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£517,535£1,066,225£1,057,648£1,052,628£1,307,034£939,853£985,370£50,166£98,478—£111,843£101,784
Equity£517,535£1,066,225£1,057,648£1,052,628£1,307,034£939,853£985,370————£101,784
Assets
Fixed assets£0£2,642,300£2,642,300£2,642,300£3,045,001£2,229,957£1,514,675————£327,243
Property, plant & equipment———————£310,582£313,815£318,948£318,948£327,243
Current assets£653,812£268,502£271,955£250,396£234,371£67,564£151,802£65,400£38,588—£46,170£61,142
Cash at bank£648,054£213,355£208,944£199,342£221,813£60,966£140,329£30,532——£8,187£0
Debtors———————£13,008£12,536—£11,332£16,855
Liabilities
Creditors within one year£136,277£93,382£105,412£88,873£137,959£1,148,545£471,984£83,922£143,362—£117,606£135,596
Creditors after one year£0£1,522,500£1,522,500£1,522,500£1,522,501£0—£240,179£108,029—£132,024£145,438
Provisions£0−£228,695−£228,695−£228,695−£311,878−£209,123−£209,123£1,715£2,534—£3,645£5,567
Net current assets£517,535£175,120£166,543£161,523£96,412−£1,080,981−£320,182−£18,522−£104,774—−£71,436−£74,454
Assets less current liabilities£517,535£2,817,420£2,808,843£2,803,823£3,141,413£1,148,976£1,194,493£292,060£209,041—£247,512£252,789
Profit & loss
Profit before tax−£643,945£10,599——————————
People
Average employees1121222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 8 satisfied / released
Floating · created 2019-06-21 · satisfied 2023-12-15
—
Satisfied
All Assets · created 2019-06-21 · satisfied 2023-12-15
—
Satisfied
Floating · created 2018-07-17 · satisfied 2019-06-26
—
Satisfied
All Assets · created 2018-07-17 · satisfied 2019-06-26
—
Satisfied
Unknown · created 2010-06-11 · satisfied 2015-03-30
All monies
Satisfied
Fixed · created 2001-08-24 · satisfied 2015-03-30
All monies
Satisfied
Property · created 1998-07-02 · satisfied 2019-06-04
All monies
Satisfied
Property · created 1998-05-08 · satisfied 2019-06-04
All monies
Satisfied