Skip to contentClarengateINTELLIGENCE
Companies/06259589

Kygo Limited

Other business support service activities n.e.c. · Harrow On The Hill

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£52,439
Cash
£15,013
Turnover
—
Profit / loss
—
Current assets
£45,436
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.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£52,439£125,108£86,855£79,174£34,818£151,556£115,556£95,013£89,715——
Equity———£79,174£34,818£151,556£115,556£95,013£89,715—£44,052
Assets
Fixed assets£10,621£9,240£72,088————————
Property, plant & equipment£10,621£9,240£72,088£47,968£11,771£657,396£695,720£743,399£123,049£133,746£8,175
Current assets£45,436£160,517£125,476£167,008£191,883£109,730£108,872£124,463£154,472—£111,476
Cash at bank£15,013£160,486£50,533£74,335£137,410£42,573£22,393£20,644£63,801£21,784£48,325
Debtors£30,423£31£74,943£92,673£54,473£67,157£86,479£103,819£90,671£91,914£63,151
Stock—————————£441—
Liabilities
Creditors£3,618£32,982£84,210————————
Creditors within one year———£90,066£100,912£185,802————£75,599
Creditors after one year———£45,736£67,924£429,768£497,679————
Net current assets£41,818£127,535£41,266£76,942£90,971−£76,072−£82,485−£137,608−£33,334—£35,877
Assets less current liabilities£52,439£136,775£113,354£124,910£102,742£581,324£613,235£605,791£89,715—£44,052
People & pay
Average employees22210———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-06-05
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-06-14 · satisfied 2023-08-14
—
Satisfied
Property · created 2017-09-01 · satisfied 2023-09-02
—
Satisfied
All Assets · created 2017-05-17 · satisfied 2018-06-21
—
Satisfied
All Assets · created 2015-03-31 · satisfied 2017-08-09
—
Satisfied