Kyo Service Properties Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£3,750,814
Cash
£566,745
Turnover
—
Profit / loss
—
Current assets
£604,223
Creditors < 1 year
£47,334
Equity
£3,750,814
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,750,814 | £3,672,836 | £3,718,519 | £3,660,755 | £3,472,888 | £3,298,005 | £3,501,155 | — | £2,963,328 | £2,680,996 | £2,601,734 | £2,480,084 | £2,331,790 | £2,092,440 | £1,714,266 | £1,598,087 |
| Equity | £3,750,814 | £3,672,836 | £3,718,519 | £3,660,755 | £3,472,888 | £3,298,005 | £3,501,155 | £2,946,268 | £2,963,328 | £2,680,996 | £2,601,734 | £2,480,084 | £2,331,790 | £2,092,440 | £1,714,266 | £1,598,087 |
| Assets | ||||||||||||||||
| Fixed assets | £3,615,055 | £3,616,723 | — | — | — | — | — | — | — | — | £3,291,949 | £3,246,324 | £3,185,414 | £3,047,316 | £2,050,580 | £1,997,004 |
| Property, plant & equipment | £3,615,055 | £3,616,723 | £3,550,339 | £3,498,958 | £3,411,018 | £3,158,326 | £3,161,006 | £2,651,186 | £3,503,856 | £3,276,244 | £3,291,949 | £3,246,324 | £3,185,414 | £3,047,316 | £2,050,580 | £1,997,004 |
| Current assets | £604,223 | £517,709 | £673,190 | £538,075 | £414,071 | £466,140 | £384,350 | £415,725 | £144,738 | £154,872 | £111,382 | £85,285 | £72,675 | £54,540 | £280,737 | £251,699 |
| Cash at bank | £566,745 | £484,137 | £619,211 | £498,573 | £393,221 | £444,460 | £382,215 | £413,645 | £142,688 | £152,822 | £98,965 | £66,743 | £48,107 | £44,835 | £246,134 | £246,784 |
| Debtors | £29,305 | £29,305 | £22,124 | £980 | £980 | £1,100 | £1,075 | £1,020 | £990 | £990 | £12,417 | £18,542 | £24,568 | £9,705 | £34,603 | £4,915 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £47,334 | £40,466 | — | — | — | — | — | — | — | — | £127,295 | £126,868 | £152,697 | £188,236 | £78,310 | £78,687 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £674,302 | £724,657 | £773,602 | £821,180 | £538,741 | £571,929 |
| Provisions | £421,130 | £421,130 | £418,187 | £312,124 | £300,876 | £275,057 | £0 | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £556,889 | £477,243 | £586,367 | £473,921 | £362,746 | £414,736 | £340,149 | £295,082 | £27,924 | £28,101 | −£15,913 | −£41,583 | −£80,022 | −£133,696 | £202,427 | £173,012 |
| Assets less current liabilities | £4,171,944 | £4,093,966 | £4,136,706 | £3,972,879 | £3,773,764 | £3,573,062 | £3,501,155 | £2,946,268 | £3,531,780 | £3,304,345 | £3,276,036 | £3,204,741 | £3,105,392 | £2,913,620 | £2,253,007 | £2,170,016 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2004-05-26
All monies
OutstandingUnknown · created 1995-03-17
All monies
OutstandingProperty · created 1993-02-03
£120,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 6 satisfied / released
Property · created 2012-02-29 · satisfied 2018-11-14
All monies
SatisfiedProperty · created 2009-07-20 · satisfied 2018-11-14
All monies
SatisfiedAll Assets · created 2004-05-28 · satisfied 2018-11-14
All monies
SatisfiedAll Assets · created 2002-08-14 · satisfied 2018-11-14
All monies
SatisfiedUnknown · created 1993-07-16 · satisfied 1995-04-08
All monies
SatisfiedAll Assets · created 1993-02-03 · satisfied 2002-08-28
All monies
Satisfied