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Companies/SC235093

Kyleforth Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£442,769
Cash
£3,526
Turnover
Profit / loss
Current assets
£128,678
Creditors < 1 year
£69,648
Equity
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£442,769£410,920£399,593£385,410£352,086£297,724£254,556£312,088£47,431£17,346−£47,884−£93,793−£131,256−£130,530−£34,075−£2,845
Equity£399,593£385,410£352,086£297,724£254,556£312,088£47,431£17,346−£47,884−£93,793−£131,256−£130,530−£34,075−£2,845
Assets
Fixed assets£1,489,607£1,489,607£1,492,474£1,495,846£1,499,814£1,506,426£1,493,526£1,473,364£1,473,364£1,473,364£1,248,330£1,248,330£1,248,330£1,149,653
Property, plant & equipment£1,483,759£1,486,358£1,473,364£1,473,364£1,248,330£1,248,330£1,248,330£1,149,653
Current assets£128,678£247,534£212,631£664,847£689,866£677,827£420,733£326,647£61,665£38,491£25,826£120,035£298,605£295,381£60,107£49,575
Cash at bank£3,526£69£8,621£1,927£30,097£27,695
Debtors£125,152£247,465£17,205£118,108£268,508£267,686£60,107£49,575
Liabilities
Creditors within one year£69,648£61,522£1,769,044£1,830,254£826,873£666,915£426,861£9,165£158,901£5,310£261,178£206,280£105,120
Creditors after one year£1,100,020£1,261,450£1,302,645£1,049,076£999,076£1,094,124£1,498,595£1,335,608£1,541,764£1,426,014£1,471,911£1,569,121
Net current assets£59,030£186,012£212,631−£1,104,197−£1,140,388−£149,046−£246,182−£100,214£52,500−£120,410£20,516−£141,143£92,325£190,261−£1,282,405−£1,152,498
Assets less current liabilities£1,542,789£1,672,370£1,702,238£385,410£352,086£1,346,800£1,253,632£1,406,212£1,546,026£1,352,954£1,493,880£1,332,221£1,340,655£1,438,591−£34,075−£2,845
People
Average employees00000000
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

1 outstanding charges
Property · created 2017-04-18
Outstanding
Show 6 satisfied / released
Property · created 2011-12-20 · satisfied 2017-04-22
THE OBLIGATIONS IN TERMS OF THE LIABILIT IES
Satisfied
All Assets · created 2011-12-16 · satisfied 2017-04-22
All monies
Satisfied
Unknown · created 2011-12-20 · satisfied 2017-05-26
All monies
Satisfied
Unknown · created 2011-12-20 · satisfied 2017-05-26
All monies
Satisfied
Unknown · created 2008-09-10 · satisfied 2011-12-20
All monies
Satisfied
All Assets · created 2008-09-02 · satisfied 2011-12-20
All monies
Satisfied