Kist Properties Ltd
Other letting and operating of own or leased real estate · Thirsk
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£35,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£35,798 | −£20,307 | −£3,618 | £19,250 | £4,354 | −£20,896 |
| Equity | — | — | — | — | £4,354 | −£20,896 |
| Assets | ||||||
| Fixed assets | £387,978 | £338,804 | £134,414 | £264,268 | £106,494 | £106,813 |
| Property, plant & equipment | — | — | £134,414 | £264,268 | £106,494 | — |
| Current assets | — | — | £90,552 | £5,636 | £24,414 | £2,473 |
| Cash at bank | — | — | £87,204 | £3,854 | £20,919 | — |
| Debtors | — | — | £3,348 | £1,782 | £3,495 | — |
| Liabilities | ||||||
| Creditors | — | — | £86,063 | £75,352 | — | — |
| Creditors within one year | — | — | — | — | £48,756 | — |
| Creditors after one year | — | — | — | — | £77,616 | — |
| Provisions | — | — | — | — | £182 | — |
| Net current assets | — | — | £4,489 | −£69,716 | −£24,342 | −£49,493 |
| Assets less current liabilities | — | — | £138,903 | £194,552 | £82,152 | £57,320 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 |
| Source evidence | 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 chargesFixed · created 2024-12-06
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OutstandingFixed · created 2024-01-30
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OutstandingShow 4 satisfied / released
Unknown · created 2022-11-29 · satisfied 2024-10-17
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SatisfiedFixed · created 2021-12-23 · satisfied 2022-11-30
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SatisfiedProperty · created 2021-11-05 · satisfied 2024-10-17
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SatisfiedProperty · created 2019-09-17 · satisfied 2024-10-17
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Satisfied