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Companies/05884816

Kyalami Property Developments Limited

Buying and selling of own real estate · Dartford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£241,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,244
Creditors < 1 year
£252,627
Equity
£241,255
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.

17 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-3112 months2013-03-3112 months2012-03-3112 months2011-03-312010-03-31
Balance sheet
Net assets£241,255£239,879£261,826−£17,592———−£107,739−£109,034−£118,116−£104,512−£58,465−£60,970−£67,384−£47,455−£44,533−£40,209
Equity£241,255£239,879£261,826−£17,592£4,298−£121,760−£95,019−£107,739−£109,034−£118,116−£104,512−£58,465−£60,970−£67,384−£47,455−£44,533−£40,209
Assets
Fixed assets£858,537£858,640£859,244£460,542£1,123£1,585£921£461,038£461,280£461,604£1,724————£7,263£9,684
Property, plant & equipment———————————£2,298£3,064£4,085£5,447£7,263£9,684
Current assets£3,244£484£1,875£5,467£464,970£544,687£461,432£201£7,961£5,134£468,356£464,361£357,117£351,888£227,680£227,348£228,882
Cash at bank———————————£1,506£5,262£33£325£493£4,571
Debtors———————————£2,544£2,544£2,544£3,044£2,544£0
Liabilities
Creditors within one year£252,627£618,315£598,363£482,731£461,015£667,087£549,861————£468,325£352,128£352,127£207,227——
Creditors after one year£366,969£0———£345£6,971————£56,799£69,023£71,230£73,355——
Net current assets−£249,383−£617,831−£596,488−£477,264———−£552,552−£544,314−£527,018−£51,429−£3,964£4,989−£239£20,453£23,604£56,350
Assets less current liabilities£609,154£240,809£262,756−£16,722———−£91,514−£83,034−£65,414−£49,705−£1,666£8,053£3,846£25,900£30,867£66,034
Profit & loss
Turnover————————————£16,723£11,087£9,000——
Gross profit—————————————−£12,252£3,626——
Operating profit————————————£8,866−£17,395−£308——
Profit before tax————————————£6,414−£19,929−£2,922——
Profit / loss————————————£6,414−£19,929−£2,922——
People & pay
Average employees02000000—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-08-18
—
Outstanding
Fixed · created 2025-08-18
—
Outstanding
Unknown · created 2021-07-14
—
Outstanding
Floating · created 2008-06-14
All monies
Outstanding
Floating · created 2007-04-12
All monies
Outstanding
Floating · created 2007-03-13
All monies
Outstanding
Floating · created 2007-03-13
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2008-01-11 · satisfied 2023-01-23
All monies
Satisfied