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Companies/10790695

Khya Developments Limited

Private Limited Company · Hatfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · 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 employees2221111
Source evidenceView 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 charges
Outstanding
Unknown · created 2024-04-19
Outstanding
Fixed · created 2022-10-10
Outstanding
Fixed · created 2022-10-10
Outstanding
Fixed · created 2022-10-10
Outstanding
All Assets · created 2022-10-10
Outstanding
Fixed · created 2022-10-10
Outstanding
Fixed · created 2022-10-10
Outstanding
Property · created 2022-10-10
Outstanding
Fixed · created 2022-10-10
Outstanding
Fixed · created 2022-10-10
Outstanding
Unknown · created 2021-06-18
Outstanding
Property · created 2021-03-22
Outstanding
Unknown · created 2020-06-02
Outstanding
Show 2 satisfied / released
Unknown · created 2018-03-23 · satisfied 2020-06-10
Satisfied
Unknown · created 2018-03-23 · satisfied 2020-06-10
Satisfied