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Companies/13483030

Kyno Properties Ltd

Buying and selling of own real estate · Littlehampton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£9,604
Cash
£60,468
Turnover
—
Profit / loss
—
Current assets
£60,903
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months
Balance sheet
Net assets£9,604−£18,991−£27,112−£1,021
Equity———−£1,021
Assets
Fixed assets£640,000£640,000£640,000£346,000
Property, plant & equipment£640,000£640,000£640,000—
Current assets£60,903£16,173£8,979£15,123
Cash at bank£60,468£15,752£0—
Debtors£435£421£8,979—
Liabilities
Creditors£328,130£289,889£488,610—
Creditors within one year———£109,624
Creditors after one year———£262,095
Net current assets−£267,227−£273,716−£479,631−£84,926
Assets less current liabilities£372,773£366,284£160,369£261,074
People & pay
Average employees2220
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 2023-06-30
—
Outstanding
All Assets · created 2023-06-30
—
Outstanding
Fixed · created 2022-10-10
—
Outstanding
Unknown · created 2022-05-20
—
Outstanding