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Companies/03826435

Kayem Travel Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£40,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£40,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£1£136,544£1£40,000£167,499£165,697
Equity£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£1£136,544£1£40,000£167,499£165,697
Assets
Fixed assets——————————£304,985——£306,011£306,011
Property, plant & equipment——————————£226,685——£227,711£227,711
Current assets——————————£163,618——£170,826£174,863
Cash at bank—————————£1£14,093£1£40,000£11,320£4,840
Debtors——————————£149,525——£159,506£170,023
Liabilities
Creditors within one year——————————£112,948————
Creditors after one year——————————£219,111————
Net current assets——————————£50,670——£86,148£59,686
Assets less current liabilities——————————£355,655——£392,159£365,697
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2007-02-20 · satisfied 2009-07-14
All monies
Satisfied
All Assets · created 2003-11-28 · satisfied 2009-07-14
All monies
Satisfied
All Assets · created 2002-05-31 · satisfied 2009-07-14
All monies
Satisfied
Fixed · created 2000-03-31 · satisfied 2009-09-04
All monies
Satisfied