Kys Properties Limited
Company profile · Cambridge
DissolvedUnited KingdomIncorporated 1997
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-11-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · 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 employees | 1 | 1 | 2 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
Floating · created 2019-06-21 · satisfied 2023-12-15
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SatisfiedAll Assets · created 2019-06-21 · satisfied 2023-12-15
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SatisfiedFloating · created 2018-07-17 · satisfied 2019-06-26
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SatisfiedAll Assets · created 2018-07-17 · satisfied 2019-06-26
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SatisfiedUnknown · created 2010-06-11 · satisfied 2015-03-30
All monies
SatisfiedFixed · created 2001-08-24 · satisfied 2015-03-30
All monies
SatisfiedProperty · created 1998-07-02 · satisfied 2019-06-04
All monies
SatisfiedProperty · created 1998-05-08 · satisfied 2019-06-04
All monies
Satisfied