Kaytex Properties Limited

Other letting and operating of own or leased real estate · Iver

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets

£195,926

Cash

—

Turnover

—

Profit / loss

—

Current assets

£935,947

Creditors < 1 year

£1,022,007

Equity

£195,926

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-09-29Company	2024-09-29Company	2023-09-29Company	2022-09-29Company	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£195,926	£170,453	£139,502	£104,927	£104,927	£65,003	£32,345	£8,541
Equity	£195,926	£170,453	£139,502	£104,927	£104,927	£65,003	£32,345	£8,541
Assets
Fixed assets	£1,432,266	£1,432,266	£1,432,266	£1,432,266	£1,432,266	£1,432,585	£1,312,811	—
Property, plant & equipment	—	—	—	—	—	£649	£0	—
Current assets	£935,947	£878,402	£711,158	£668,569	£668,569	£4,011	£7,275	£1,780
Cash at bank	—	—	—	—	—	£4,011	£5,162	£67
Debtors	—	—	—	—	—	£0	£2,113	£1,713
Liabilities
Creditors within one year	£1,022,007	£1,043,095	£1,027,811	£1,019,797	£1,019,797	—	—	—
Creditors after one year	£1,150,280	£1,097,120	£976,111	£976,111	£976,111	—	—	—
Net current assets	−£86,060	−£164,693	−£316,653	−£351,228	−£351,228	−£886,421	−£561,478	−£565,272
Assets less current liabilities	£1,346,206	£1,267,573	£1,115,613	£1,081,038	£1,081,038	£546,164	£751,333	£747,539
People & pay
Average employees	2	2	—	—	2	2	2	1
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