Kyleforth Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-04-18
—
OutstandingShow 6 satisfied / released
Property · created 2011-12-20 · satisfied 2017-04-22
THE OBLIGATIONS IN TERMS OF THE LIABILIT IES
SatisfiedAll Assets · created 2011-12-16 · satisfied 2017-04-22
All monies
SatisfiedUnknown · created 2011-12-20 · satisfied 2017-05-26
All monies
SatisfiedUnknown · created 2011-12-20 · satisfied 2017-05-26
All monies
SatisfiedUnknown · created 2008-09-10 · satisfied 2011-12-20
All monies
SatisfiedAll Assets · created 2008-09-02 · satisfied 2011-12-20
All monies
Satisfied