Khya Developments Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£243,382
Cash
£102,196
Turnover
—
Profit / loss
—
Current assets
£4,420,083
Creditors < 1 year
£4,542,333
Equity
—
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £243,382 | £273,644 | £184,677 | £225,775 | £158,170 | £34,804 | −£1,973 | −£3,971 |
| Equity | — | — | — | — | £158,170 | £34,804 | −£1,973 | −£3,971 |
| Assets | ||||||||
| Fixed assets | £6,668,785 | £6,668,785 | £6,583,890 | £2,662,836 | £2,412,836 | £350,123 | — | — |
| Current assets | £4,420,083 | £4,781,148 | £3,893,400 | £3,491,653 | £2,049,027 | £367,305 | £1,878 | — |
| Cash at bank | £102,196 | £338,873 | £422,125 | £215,429 | £55,827 | £346,301 | £1,878 | £4,144 |
| Debtors | — | — | — | — | £1,993,200 | £21,004 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,542,333 | £4,873,136 | £4,898,163 | £5,062,195 | £3,734,674 | £464,916 | £136,266 | £133,026 |
| Creditors after one year | £6,303,153 | £6,303,153 | £5,394,450 | £866,519 | £569,019 | £217,708 | £217,708 | £217,732 |
| Net current assets | −£122,250 | −£91,988 | −£1,004,763 | −£1,570,542 | −£1,685,647 | −£97,611 | −£134,388 | −£128,882 |
| Assets less current liabilities | £6,546,535 | £6,576,797 | £5,579,127 | £1,092,294 | £727,189 | £252,512 | £215,735 | £213,761 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
14 outstanding chargesAll Assets · created 2024-04-19
—
OutstandingUnknown · created 2024-04-19
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OutstandingFixed · created 2022-10-10
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OutstandingFixed · created 2022-10-10
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OutstandingFixed · created 2022-10-10
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OutstandingAll Assets · created 2022-10-10
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OutstandingFixed · created 2022-10-10
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OutstandingFixed · created 2022-10-10
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OutstandingProperty · created 2022-10-10
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OutstandingFixed · created 2022-10-10
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OutstandingFixed · created 2022-10-10
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OutstandingUnknown · created 2021-06-18
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OutstandingProperty · created 2021-03-22
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OutstandingUnknown · created 2020-06-02
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OutstandingShow 2 satisfied / released
Unknown · created 2018-03-23 · satisfied 2020-06-10
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SatisfiedUnknown · created 2018-03-23 · satisfied 2020-06-10
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Satisfied