Skip to contentClarengateINTELLIGENCE
Companies/02589971

Kyo Service Properties Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

16 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · 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 employees2222222
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2004-05-26
All monies
Outstanding
All monies
Outstanding
Property · created 1993-02-03
£120,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Show 6 satisfied / released
Property · created 2012-02-29 · satisfied 2018-11-14
All monies
Satisfied
Property · created 2009-07-20 · satisfied 2018-11-14
All monies
Satisfied
All Assets · created 2004-05-28 · satisfied 2018-11-14
All monies
Satisfied
All Assets · created 2002-08-14 · satisfied 2018-11-14
All monies
Satisfied
Unknown · created 1993-07-16 · satisfied 1995-04-08
All monies
Satisfied
All Assets · created 1993-02-03 · satisfied 2002-08-28
All monies
Satisfied