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Companies/05738848

Kymo Properties Ltd

Buying and selling of own real estate · Wigan

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£64,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£801
Creditors < 1 year
£133,010
Equity
£64,758
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£64,758−£58,239−£51,588−£49,458−£47,653−£30,885−£30,895−£30,987−£31,628−£24,144−£24,483−£24,362−£24,695−£26,574−£25,882−£25,033−£17,220
Equity£64,758£58,239£51,588£49,458£47,653£30,885£30,895£30,987£31,628−£24,144−£24,483−£24,362−£24,695−£26,574−£25,882−£25,033−£17,220
Assets
Fixed assets£225,428£225,428£225,428£225,428£225,428£225,428£225,428£225,428£225,428£225,428£225,428£225,428£225,428£225,428£225,428£227,625£228,225
Property, plant & equipment————£225,428£225,428£225,428£225,428£225,428—£225,428£225,428£225,428£225,428£225,428£227,625£228,225
Current assets£801£908£918£3,832£401£276£276£16£26£16£22£96£181£181£181£181£181
Cash at bank————£401£276£276£16£26—£22£96£181£181—£181£181
Liabilities
Creditors within one year£133,010£122,401£115,553£116,235£112,397£90,504£90,514£90,346£90,997£83,666£84,011£83,888£84,022£85,901£85,209——
Creditors after one year£157,761£161,958£162,021£162,123£161,085£166,085£166,085£166,085£166,085£165,922£165,922£165,998£166,085£166,085£166,085——
Provisions————————————£197£197£197£197£197
Net current assets−£132,209−£121,493−£114,635−£112,403—————−£83,650−£83,989−£83,792−£83,841−£85,720−£85,028−£90,715−£83,088
Assets less current liabilities£93,219£103,935£110,793£113,025£113,432£135,200£135,190£135,098£134,457£141,778£141,439£141,636£141,587£139,708£140,400£136,910£145,137
People
Average employees0————————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2007-06-08
THE PRINCIPAL SUM OF £102,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-02-20
£57,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding