Kyverdale Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£104,208
Cash
£5,384
Turnover
—
Profit / loss
—
Current assets
£151,682
Creditors < 1 year
—
Equity
−£104,208
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£104,208 | −£72,173 | −£56,464 | — | — | −£11,192 | −£3,588 | £3,263 | £2,903 | — | — | — | — |
| Equity | −£104,208 | −£72,173 | −£56,464 | −£41,715 | −£24,679 | −£11,192 | −£3,588 | £3,263 | £2,903 | −£2,632 | £8,102 | £10,515 | −£9,356 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £79,180 | £30,429 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,458 | £26,687 | £43,534 | £60,529 | £3,262 | £0 | — | — | — | — | — | — | — |
| Current assets | £151,682 | £176,479 | £155,625 | £149,831 | £158,669 | £284,329 | £157,669 | £107,197 | £107,501 | — | £113,267 | £4,699 | £1,299 |
| Cash at bank | £5,384 | £3,770 | £3,054 | £39,783 | £51,671 | £187,331 | £50,671 | — | — | £636 | £27,592 | £4,699 | £1,154 |
| Debtors | £146,298 | £172,709 | £152,571 | £110,048 | £106,998 | £96,998 | £106,998 | — | — | £106,943 | £85,675 | £0 | £145 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £110,460 | £110,404 | — | £115,165 | £4,184 | £331,819 |
| Net current assets | −£114,666 | −£98,860 | −£99,998 | −£102,244 | −£103,859 | −£1,121 | −£3,588 | −£3,263 | −£2,903 | — | −£1,898 | £515 | −£330,520 |
| Assets less current liabilities | −£104,208 | −£72,173 | −£56,464 | −£41,715 | −£24,679 | £29,308 | −£3,588 | £3,263 | £2,903 | −£2,632 | £8,102 | £10,515 | −£9,356 |
| People | |||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2013-05-20
—
OutstandingAll Assets · created 2013-05-10
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OutstandingFloating · created 2013-04-10
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OutstandingAll Assets · created 2013-04-10
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Outstanding