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Kyclades Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

11 periods
Reported figures2018-08-312017-08-312016-08-3112 months2015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
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 evidenceView 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 charges
Floating · created 2019-05-20
—
Outstanding
All Assets · created 2017-05-02
—
Outstanding
All Assets · created 2017-05-02
—
Outstanding
Show 1 satisfied / released
Floating · created 2003-11-06 · satisfied 2017-05-24
All monies
Satisfied