Kyan Properties Ltd
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£48,841
Cash
£4,411
Turnover
—
Profit / loss
—
Current assets
£4,614
Creditors < 1 year
—
Equity
−£48,841
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£48,841 | −£47,705 | −£15,071 | −£30,542 | £46,824 | −£118,473 | £3,533 | — |
| Equity | −£48,841 | −£47,705 | −£15,071 | — | — | — | — | £1,548 |
| Assets | ||||||||
| Fixed assets | £1,001,730 | £1,002,089 | £1,045,529 | £1,045,070 | £1,307,737 | £1,136,565 | £1,507,280 | — |
| Property, plant & equipment | £1,730 | £2,089 | £2,529 | £3,070 | £1,307,737 | £1,136,565 | £1,507,280 | £1,502,824 |
| Current assets | £4,614 | £10,036 | — | £108,076 | £12,914 | £6,659 | £12,951 | — |
| Cash at bank | £4,411 | £10,036 | £15,417 | £105,265 | £12,914 | £6,424 | £12,791 | £23,522 |
| Debtors | £203 | £0 | — | £2,811 | £0 | £235 | £160 | £0 |
| Liabilities | ||||||||
| Creditors | — | — | — | £1,134,275 | £1,240,437 | £1,261,697 | £1,516,698 | — |
| Provisions | £41,179 | £41,247 | £49,500 | — | — | — | — | — |
| Net current assets | −£1,009,392 | −£1,008,547 | −£1,011,100 | −£1,026,199 | −£1,227,523 | −£1,255,038 | −£1,503,747 | — |
| Assets less current liabilities | −£7,662 | −£6,458 | £34,429 | £18,871 | £80,214 | −£118,473 | £3,533 | £1,548 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2017-08-30
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OutstandingAll Assets · created 2017-08-30
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OutstandingProperty · created 2017-08-30
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Outstanding