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Companies/11604664

Kaya Property Holding Limited

Buying and selling of own real estate · Gillingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£39,271
Cash
£1,138
Turnover
—
Profit / loss
—
Current assets
£164,948
Creditors < 1 year
£10,771
Equity
£39,271
Average employees
1

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£39,271£33,760£23,146£6,013£22,849£19,595£12,334
Equity£39,271£33,760£23,146£6,013£22,849£19,595£12,334
Assets
Fixed assets————£6,400£8,000£10,000
Property, plant & equipment£343,298£343,810£345,090£346,370———
Current assets£164,948£164,393£57,574£6,908£17,849£13,809£7,010
Cash at bank£1,138£583£674£6,908———
Debtors£163,810£163,810£56,900————
Liabilities
Creditors within one year£10,771£5,456£2,191£981£1,400£2,214£4,676
Creditors after one year£458,204£468,987£377,327£346,284£0——
Net current assets£154,177£158,937£55,383£5,927£16,449£11,595£2,334
Assets less current liabilities£497,475£502,747£400,473£352,297£22,849£19,595£12,334
People
Average employees1100011
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

1 outstanding charges
Unknown · created 2022-04-01
—
Outstanding