Kyklo Developments Limited
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£606,420
Creditors < 1 year
—
Equity
£22,456
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £22,456 | £19,782 | £21,133 | £12,006 | £15,580 | £11,469 | £9,024 | £6,397 | £8,831 | −£6,225 | −£10,542 | −£18,537 | −£39,448 | −£58,613 | −£70,697 | −£47,072 |
| Equity | £22,456 | £19,782 | £21,133 | £12,006 | £15,580 | £11,469 | £9,024 | £6,397 | £8,831 | −£6,225 | −£10,542 | −£18,537 | −£39,448 | −£58,613 | −£70,697 | −£47,072 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £788 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £788 |
| Current assets | £606,420 | £606,420 | £606,418 | £615,221 | £597,579 | £601,157 | £417,625 | £421,776 | £420,864 | £417,859 | £418,404 | £423,198 | £417,259 | £426,290 | £417,793 | £422,073 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,031 | £7,825 | £1,886 | £10,917 | £2,420 | £6,700 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £1,349 | £999 | £1,000 | £550 | £548 | £549 | £549 | £1,628 | £426,399 | £1,371 | £550 | £550 | — | — |
| Creditors after one year | £628,876 | £626,202 | £626,202 | £626,228 | £612,159 | £612,076 | £426,101 | £427,624 | £429,146 | £422,456 | £2,547 | £440,364 | £456,157 | £484,353 | — | — |
| Net current assets | £606,420 | £606,420 | £605,069 | £614,222 | £596,579 | £600,607 | £417,077 | £421,227 | £420,315 | £416,231 | −£7,995 | £421,827 | £416,709 | £425,740 | £417,243 | £421,523 |
| Assets less current liabilities | £606,420 | £606,420 | £605,069 | £614,222 | £596,579 | £600,607 | £417,077 | £421,227 | £420,315 | £416,231 | −£7,995 | £421,827 | £416,709 | £425,740 | £417,243 | £422,311 |
| People | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-06-21
—
OutstandingUnknown · created 2013-11-15
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OutstandingShow 1 satisfied / released
Unknown · created 2007-08-10 · satisfied 2019-04-30
All monies
Satisfied