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Companies/08790291

Kynaston Properties Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£367,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,994
Creditors < 1 year
£260,087
Equity
£367,716
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.

12 periods
Reported figures2025-08-3112 months · Company2024-08-31Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-31
Balance sheet
Net assets£367,716£325,010£249,139£164,418£131,730£122,926£80,676£60,550£56,334£30,861£11,294£50
Equity£367,716£325,010£249,139£164,418£131,730£122,926£80,676£60,550£56,334£30,861£11,294£50
Assets
Fixed assets£558,622£612,688£929,428£1,181,860£1,183,172£711,061£514,657£552,970£483,837£452,779£351,708£0
Property, plant & equipment——————————£351,708£0
Current assets£172,994£117,976£111,968£72,259£10,531£283,143£74,407£9,172£101,730£3,755£1,509£0
Cash at bank——————————£939£0
Liabilities
Creditors within one year£260,087£218,899£379,718£558,692£365,125£338,074£200,308£193,165£221,782£424,015£341,923£0
Creditors after one year£102,425£102,425£411,051£529,884£690,562£529,892£303,780£305,111£305,111£0——
Net current assets−£87,093−£100,923−£267,750−£486,433−£354,594£52,857−£125,901−£183,993−£120,052−£420,260−£340,414£0
Assets less current liabilities£471,529£511,765£661,678£695,427£828,578£658,204£388,756£368,977£363,785£32,519£11,294£50
People & pay
Average employees0—111532————
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

5 outstanding charges
Unknown · created 2020-10-09
—
Outstanding
—
Outstanding
Unknown · created 2020-06-18
—
Outstanding
Fixed · created 2020-04-20
—
Outstanding
Fixed · created 2020-04-02
—
Outstanding
Show 3 satisfied / released
Property · created 2019-05-17 · satisfied 2024-07-25
—
Satisfied
All Assets · created 2017-07-28 · satisfied 2020-04-03
—
Satisfied
Floating · created 2017-07-28 · satisfied 2020-04-03
—
Satisfied