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Companies/11091426

Kaya Property Development Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£46,858
Cash
£4,175
Turnover
—
Profit / loss
—
Current assets
£26,134
Creditors < 1 year
£46,847
Equity
−£46,858
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.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£46,858−£15,763−£4,012−£13,029−£10,858−£32,473−£30,900
Equity−£46,858−£15,763−£4,012−£13,029−£10,858−£32,473−£30,900
Assets
Current assets£26,134£25,584£22,906£25,459£2,013£2,765—
Cash at bank£4,175£3,625£947£755£963£2,765£184,325
Debtors£21,959£21,959£21,959£24,704£1,050——
Liabilities
Creditors within one year£46,847£7,601£6,460£38,964£211,103£36,978£960
Creditors after one year£2,620,391£2,627,992£2,614,704£2,593,770£977,703£656,995£688,500
Net current assets−£20,713£17,983£16,446−£13,505−£209,090−£34,213£183,365
Assets less current liabilities£2,573,533£2,612,229£2,610,692£2,580,741£966,845£624,522£657,600
People
Average employees0000000
Source evidenceView 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

7 outstanding charges
Fixed · created 2022-02-11
—
Outstanding
Unknown · created 2022-02-04
—
Outstanding
All Assets · created 2022-02-04
—
Outstanding
Unknown · created 2021-06-28
—
Outstanding
All Assets · created 2021-06-28
—
Outstanding
All Assets · created 2019-05-31
—
Outstanding
Unknown · created 2019-05-31
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-03-12 · satisfied 2022-02-28
—
Satisfied
Fixed · created 2018-02-02 · satisfied 2019-06-12
—
Satisfied
Floating · created 2018-02-02 · satisfied 2019-06-12
—
Satisfied