Kayne Properties UK Limited
Other letting and operating of own or leased real estate · Stafford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£693,443
Cash
£149,960
Turnover
£240,401
Profit / loss
—
Current assets
£205,673
Creditors < 1 year
£3,942,234
Equity
£693,443
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £693,443 | £764,537 | £606,945 | £695,218 | £567,086 | £437,751 | £331,700 | £240,140 | £132,508 | £20,170 |
| Equity | £693,443 | £764,537 | £606,945 | £695,218 | £567,086 | £437,751 | £331,700 | £240,140 | £132,508 | £20,170 |
| Assets | ||||||||||
| Fixed assets | £7,050,000 | £7,050,000 | £7,050,000 | — | — | — | — | £7,050,000 | £6,982,396 | £6,982,396 |
| Property, plant & equipment | £7,050,000 | £7,050,000 | £7,050,000 | £0 | £9,052 | £0 | — | — | — | £6,982,396 |
| Current assets | £205,673 | £87,114 | £85,430 | £168,338 | £257,671 | £233,543 | £196,631 | £341,013 | £119,306 | £126,163 |
| Cash at bank | £149,960 | £11,369 | £9,685 | £67,347 | £123,834 | £140,135 | £180,323 | — | — | £71,086 |
| Debtors | £55,713 | £75,745 | £75,745 | £100,991 | £133,837 | £93,408 | £16,308 | — | — | £55,077 |
| Liabilities | ||||||||||
| Creditors within one year | £3,942,234 | £3,711,075 | £3,715,207 | — | — | — | — | £4,095,821 | £3,640,672 | £3,644,072 |
| Creditors after one year | £2,619,996 | £2,661,502 | £2,813,278 | — | — | — | — | £3,055,052 | £3,328,522 | £3,444,317 |
| Net current assets | −£3,736,561 | −£3,623,961 | −£3,629,777 | — | — | — | — | −£3,754,808 | −£3,521,366 | −£3,517,909 |
| Assets less current liabilities | £3,313,439 | £3,426,039 | £3,420,223 | — | — | — | — | £3,295,192 | £3,461,030 | £3,464,487 |
| Profit & loss | ||||||||||
| Turnover | £240,401 | £471,710 | — | — | — | — | — | — | — | — |
| Gross profit | £222,359 | £444,262 | — | — | — | — | — | — | — | — |
| Operating profit | £137,128 | £330,071 | — | — | — | — | — | — | — | — |
| Profit before tax | −£71,093 | −£31,911 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2019-12-19
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OutstandingFloating · created 2015-06-01
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OutstandingFloating · created 2015-06-01
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OutstandingAll Assets · created 2015-06-01
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OutstandingFloating · created 2015-06-01
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OutstandingFixed · created 2015-06-01
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OutstandingFloating · created 2015-06-01
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Outstanding