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Companies/06280290

Kaya Developments Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£698,910
Cash
£56
Turnover
Profit / loss
Current assets
£124,341
Creditors < 1 year
Equity
£698,910
Average employees
0

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£698,910£711,355£722,398£731,213£741,340£749,680£556,691£543,699£554,990£560,031£562,565
Equity£698,910£711,355£722,398£731,213£741,340£749,680£556,691£543,699£554,990£560,031£562,565
Assets
Fixed assets£1,950,001£1,950,001£1,950,001£1,950,001£1,950,001£1,950,001£1,750,000£1,750,000£1,750,000
Property, plant & equipment£1,950,000£1,950,000£1,950,000£1,950,000£1,950,000£1,950,000£1,750,000£1,750,000£1,750,000£0£0
Current assets£124,341£143,139£156,246£170,570£182,995£177,465£185,930£171,003£176,596£152,295
Cash at bank£56£738£486£429£2,384£4,554£4,568£0£0£0
Debtors£124,285£142,401£155,760£170,141£180,611£172,911£181,362£171,003£172,355£176,596£152,295
Liabilities
Creditors within one year£1,063£1,078
Creditors after one year£1,365,502£1,338,652
Provisions£0£0
Net current assets−£1,243,670−£1,227,572−£1,212,732−£1,199,926−£1,189,911−£1,200,321£182,060£169,068£170,492£175,533£151,217
Assets less current liabilities£706,331£722,429£737,269£750,075£760,090£749,680£1,932,060£1,919,068£1,920,492£1,925,533£1,901,217
People
Average employees000000
Source evidenceView 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

4 outstanding charges
Property · created 2019-06-20
Outstanding
Property · created 2013-10-17
Outstanding
Fixed · created 2010-07-09
All monies
Outstanding
Fixed · created 2007-07-12
All monies
Outstanding