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Companies/12625978

Kynaston Portfolio Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
−£36,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,505
Creditors < 1 year
£1,365,483
Equity
−£36,638
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets−£36,638−£17,003−£14,644−£2,030
Equity−£36,638−£17,003−£14,644−£2,030
Assets
Fixed assets£1,276,240£939,524£916,407£902,443
Current assets£52,505£23£27£0
Liabilities
Creditors within one year£1,365,483£956,650£931,178£904,573
Net current assets−£1,312,978−£956,627−£931,151−£904,573
Assets less current liabilities−£36,638−£17,003−£14,644−£2,030
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-02-05
—
Outstanding
Floating · created 2024-11-12
—
Outstanding
All Assets · created 2024-07-08
—
Outstanding
Fixed · created 2024-07-08
—
Outstanding
Show 2 satisfied / released
Floating · created 2024-03-13 · satisfied 2024-11-06
—
Satisfied
Floating · created 2024-03-13 · satisfied 2024-11-06
—
Satisfied