Kaye Space Ltd
Dormant Company · Stamford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,037,406
Cash
£14,026
Turnover
—
Profit / loss
—
Current assets
£497,245
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-03-31Company | 2023-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,037,406 | £259,419 | £243,096 | £167,672 | £151,960 | £125,491 | £93,001 | £107,730 | £44,854 | −£1,851 | £6,881 | £160 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £160 |
| Assets | ||||||||||||
| Fixed assets | £650,000 | £672,061 | £672,773 | £677,520 | £685,756 | £690,933 | £693,341 | £694,758 | £621,908 | £523,905 | £12,856 | £278 |
| Property, plant & equipment | £650,000 | £672,061 | £672,773 | £677,520 | £685,756 | £690,933 | £693,341 | £694,758 | £621,908 | £523,905 | £12,856 | £278 |
| Current assets | £497,245 | £234,123 | £243,046 | £138,532 | £145,778 | £173,298 | £74,481 | £57,015 | £60,969 | £74,266 | £34,077 | £9,861 |
| Cash at bank | £14,026 | £61,131 | £99,758 | £69,018 | £86,290 | £108,689 | £14,896 | £9,398 | £12,104 | £46,579 | £9,408 | £4,963 |
| Debtors | £483,219 | £172,992 | £143,288 | £69,514 | £59,488 | £64,609 | £59,585 | £47,617 | £48,865 | £27,687 | £24,669 | £4,898 |
| Liabilities | ||||||||||||
| Creditors | £81,180 | £152,993 | £151,520 | £111,302 | £108,227 | £126,431 | £97,591 | £136,879 | £143,710 | £91,129 | £33,327 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £9,979 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £416,065 | £81,130 | £91,526 | £27,230 | £37,551 | £46,867 | −£23,110 | −£79,864 | −£82,741 | −£16,863 | £750 | −£118 |
| Assets less current liabilities | £1,066,065 | £753,191 | £764,299 | £704,750 | £723,307 | £737,800 | £670,231 | £614,894 | £539,167 | £507,042 | £13,606 | £160 |
| People | ||||||||||||
| Average employees | 8 | 17 | 14 | 13 | 12 | 10 | 10 | — | — | 10 | 3 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-01-31
—
OutstandingAll Assets · created 2019-01-25
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OutstandingShow 2 satisfied / released
Unknown · created 2016-09-21 · satisfied 2019-02-06
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SatisfiedAll Assets · created 2016-09-13 · satisfied 2019-02-06
—
Satisfied