Kyloe Limited
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£17,972
Cash
£8,014
Turnover
—
Profit / loss
—
Current assets
£22,714
Creditors < 1 year
£410,792
Equity
—
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 | 2025-07-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£17,972 | −£1,964 |
| Assets | ||
| Fixed assets | £620,394 | £245,524 |
| Property, plant & equipment | £394 | £524 |
| Current assets | £22,714 | £138,821 |
| Cash at bank | £8,014 | £4,526 |
| Liabilities | ||
| Creditors within one year | £410,792 | £271,259 |
| Creditors after one year | £250,288 | £115,050 |
| Net current assets | −£388,078 | −£132,438 |
| Assets less current liabilities | £232,316 | £113,086 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2026-08-14
—
OutstandingFixed · created 2026-08-14
—
OutstandingFixed · created 2026-04-07
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OutstandingFixed · created 2026-03-06
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OutstandingFixed · created 2026-02-26
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OutstandingProperty · created 2025-09-16
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OutstandingFixed · created 2025-03-24
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OutstandingUnknown · created 2024-05-21
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OutstandingShow 5 satisfied / released
All Assets · created 2025-09-09 · satisfied 2026-07-24
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SatisfiedFixed · created 2025-09-10 · satisfied 2026-07-24
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SatisfiedProperty · created 2025-08-18 · satisfied 2026-07-24
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SatisfiedFixed · created 2025-03-27 · satisfied 2026-07-24
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SatisfiedFixed · created 2024-09-27 · satisfied 2026-07-24
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Satisfied