Kyclades Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP
Net assets
−£102,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,603
Creditors < 1 year
£85,580
Equity
−£102,707
Average employees
Not available
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 | 2018-08-31 | 2017-08-31 | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£102,707 | −£53,789 | −£6,600 | −£11,877 | −£19,347 | −£22,599 | −£17,846 | −£16,062 | −£18,047 | −£17,186 | −£20,010 |
| Equity | −£102,707 | −£53,789 | −£6,600 | −£11,877 | −£19,347 | −£22,599 | −£17,846 | −£16,062 | −£18,047 | −£17,186 | −£20,010 |
| Assets | |||||||||||
| Fixed assets | £500,000 | £500,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 |
| Property, plant & equipment | — | — | — | — | — | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | — |
| Current assets | £17,603 | £17,603 | £2,309 | £5 | £306 | £2,955 | £1,950 | £7,056 | £2,571 | £995 | £1,882 |
| Cash at bank | — | — | — | — | — | £2,955 | £1,950 | £7,056 | £2,571 | £995 | £1,882 |
| Liabilities | |||||||||||
| Creditors within one year | £85,580 | £46,901 | £358,909 | £361,882 | £369,653 | £375,554 | — | £86,328 | — | — | — |
| Creditors after one year | £534,730 | £534,730 | — | — | — | — | £369,796 | £286,790 | — | — | — |
| Net current assets | −£67,977 | −£14,059 | −£356,600 | −£361,877 | −£369,347 | −£372,599 | £1,950 | −£79,272 | −£81,257 | −£80,396 | −£83,220 |
| Assets less current liabilities | £432,023 | £485,941 | −£6,600 | −£11,877 | −£19,347 | −£22,599 | £351,950 | £270,728 | £268,743 | £269,604 | £266,780 |
| Profit & loss | |||||||||||
| Turnover | — | — | £20,073 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £5,277 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2019-05-20
—
OutstandingAll Assets · created 2017-05-02
—
OutstandingAll Assets · created 2017-05-02
—
OutstandingShow 1 satisfied / released
Floating · created 2003-11-06 · satisfied 2017-05-24
All monies
Satisfied