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Companies/06423324

Kingyo Therapy Suites Ltd

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
−£63,914
Cash
£21,880
Turnover
Profit / loss
Current assets
£137,414
Creditors < 1 year
£271,792
Equity
−£63,914
Average employees
0.13

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 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 · unknown
Balance sheet
Net assets−£63,914−£38,804£295£1,702£41,914£90,743£161,692£163,799£189,118£168,437£126,806
Equity−£63,914−£38,804£295£1,702£41,914£90,743£161,692£163,799£189,118£168,437£126,806
Assets
Fixed assets£70,464£117,658£144,032£131,115£85,208£107,372£66,645£116,364£72,571
Intangible assets£50,222£55,556£60,890£66,223£71,556£76,889
Property, plant & equipment£20,242£62,102£83,142£64,892£13,652£30,483£66,645£85,291£97,664£116,364£72,571
Current assets£137,414£98,358£100,262£157,826£339,200£303,730£247,453£236,803£240,687£251,594£169,096
Cash at bank£21,880£19,579£16,170£83,964£225,040£179,633£53,361£43,723£66,263£99,451£38,345
Debtors£84,092£73,862£114,160£124,097£194,092£193,080£174,424£152,143£130,751
Liabilities
Creditors within one year£271,792£221,814£184,879£189,458£279,511£142,550£92,425
Creditors after one year£0£24,128£46,349£84,937£100,733£40,505£14,937
Provisions£0£8,878£12,771£12,844£2,250£5,373£8,900£11,183£13,898£16,466£7,499
Net current assets−£134,378−£123,456−£84,617−£31,632£59,689£112,418£138,532£112,913£134,724£109,044£76,671
Assets less current liabilities−£63,914−£5,798£59,415£99,483£144,897£219,790£205,177£198,204£232,388£225,408£149,242
People
Average employees0.130.10.0888777
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

3 outstanding charges
All monies
Outstanding
All Assets · created 2008-02-01
All monies
Outstanding
Fixed · created 2008-01-28
All monies
Outstanding