Kaybury Properties Limited
Buying and selling of own real estate · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£377,903
Cash
£9,491
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£377,903
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £377,903 | £404,155 | £421,012 | £438,103 | £473,815 | £160,161 | — | — | — | — | — | £67,430 | £85,945 |
| Equity | £377,903 | £404,155 | £421,012 | £438,103 | £473,815 | £160,161 | £178,929 | £196,502 | £199,730 | £87,813 | £49,004 | £67,430 | £85,945 |
| Assets | |||||||||||||
| Fixed assets | £495,682 | £495,686 | £495,691 | — | — | — | — | — | — | — | — | £258 | £322 |
| Property, plant & equipment | £18 | £22 | £27 | £43 | £54 | £67 | £84 | £106 | £132 | £165 | £206 | £258 | £322 |
| Current assets | — | — | — | £528,088 | £763,793 | £345,143 | £262,894 | £234,889 | £266,184 | £491,601 | £756,077 | £782,232 | £805,334 |
| Cash at bank | £9,491 | £8,824 | £8,082 | £32,424 | £763,793 | £343 | £1,094 | £36,702 | £67,179 | £134,701 | £14,616 | £95,234 | £96,047 |
| Debtors | — | — | — | — | — | — | — | £6,887 | £7,705 | £193,500 | £54,611 | £148 | £22,437 |
| Stock | — | — | — | £495,664 | £0 | £344,800 | £261,800 | £191,300 | £191,300 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £185,049 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £42,520 | £290,022 | £185,049 | — | — | — | £403,953 | £707,279 | £10,726 | £15,333 |
| Creditors after one year | — | — | — | £47,500 | £0 | — | — | — | — | — | — | £704,334 | £704,378 |
| Provisions | — | — | — | £8 | £10 | — | — | — | — | — | — | — | — |
| Net current assets | £8,221 | £8,069 | £6,521 | £485,568 | £473,771 | £160,094 | £178,845 | £196,396 | £199,598 | £87,648 | £48,798 | £771,506 | £790,001 |
| Assets less current liabilities | £503,903 | £503,755 | £502,212 | £485,611 | £473,825 | £160,161 | £178,929 | £196,502 | £199,730 | £87,813 | £49,004 | £771,764 | £790,323 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2007-12-17 · satisfied 2022-02-21
£143,897.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-06-27 · satisfied 2022-02-21
All monies
SatisfiedFloating · created 2007-06-13 · satisfied 2022-02-21
All monies
SatisfiedFloating · created 2007-06-06 · satisfied 2022-02-21
£160,810 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFloating · created 2007-05-25 · satisfied 2022-02-21
£178,500 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFloating · created 2007-05-22 · satisfied 2022-02-21
£157,500 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied