Kyson Design Limited
Architectural activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£76,178
Cash
£40,422
Turnover
—
Profit / loss
—
Current assets
£231,076
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2013-06-30 | 2012-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £76,178 | £13,879 | £42,588 | £44,099 | £36,343 | £27,996 | £121,520 | £126,444 | £131,500 | £29,312 | £2,685 | £552 | £3,376 |
| Equity | — | — | — | — | — | — | £121,520 | £126,444 | £131,500 | £29,312 | £2,685 | £552 | £3,376 |
| Assets | |||||||||||||
| Fixed assets | £25,467 | £29,728 | £37,075 | £42,960 | £47,015 | £62,211 | — | — | — | £51,245 | £55,413 | £62,382 | £59,576 |
| Property, plant & equipment | £25,467 | £29,728 | £37,075 | £42,960 | £47,015 | £62,211 | £84,311 | £36,128 | £48,353 | £21,245 | £19,413 | £14,382 | £5,576 |
| Current assets | £231,076 | £214,736 | £206,831 | £206,863 | £247,578 | £203,562 | £472,635 | £324,900 | £358,772 | £125,020 | £108,749 | £14,016 | £28,501 |
| Cash at bank | £40,422 | £23 | £0 | — | £11,122 | £47,950 | £95,424 | £11,936 | £77 | £20,346 | £0 | — | £947 |
| Debtors | £190,654 | £214,713 | £206,831 | £206,863 | £236,456 | £155,612 | £377,211 | £312,964 | £358,695 | £104,674 | £108,749 | £14,016 | £27,554 |
| Liabilities | |||||||||||||
| Creditors | £174,514 | £201,221 | £167,200 | £167,709 | £251,952 | £182,434 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £367,159 | £232,033 | — | £146,012 | £156,528 | — | — |
| Creditors after one year | — | — | — | — | — | — | £55,703 | £0 | — | £0 | £3,660 | — | — |
| Provisions | — | — | — | — | — | — | £12,564 | £2,551 | £3,880 | £941 | £1,289 | £1,938 | £1,171 |
| Net current assets | £56,562 | £13,515 | £39,631 | £39,154 | −£4,374 | £21,128 | £105,476 | £92,867 | £87,027 | −£20,992 | −£47,779 | −£39,892 | −£55,029 |
| Assets less current liabilities | £82,029 | £43,243 | £76,706 | £82,114 | £42,641 | £83,339 | £189,787 | £128,995 | £135,380 | £30,253 | £7,634 | £22,490 | £4,547 |
| People | |||||||||||||
| Average employees | 10 | 10 | 8 | 9 | 11 | 12 | 16 | 21 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-12-17
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-11-09
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-09-15
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding