Kyna Associates Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£952
Cash
£580
Turnover
—
Profit / loss
—
Current assets
£103,548
Creditors < 1 year
—
Equity
£952
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £952 | £2,886 | £25,583 | £685 | £4,627 | £30,941 | £33,640 | £49,325 | £6,799 | £94,228 | — | £28,608 |
| Equity | £952 | £2,886 | £25,583 | £685 | £4,627 | £30,941 | £33,640 | £49,325 | — | £94,228 | £29,410 | £28,608 |
| Assets | ||||||||||||
| Fixed assets | £286 | £383 | £998 | £1,500 | £1,923 | £103 | £103 | £2,704 | — | — | — | £0 |
| Property, plant & equipment | £186 | £283 | £898 | £1,400 | £1,823 | £3 | £3 | £2,704 | £4,717 | £6,555 | £4,463 | £0 |
| Current assets | £103,548 | £84,849 | £120,930 | £71,647 | £77,944 | £104,169 | £118,115 | £180,921 | £90,671 | £266,230 | £91,591 | £64,142 |
| Cash at bank | £580 | £4,478 | £11,392 | £4,605 | £5,948 | £22,002 | £17,423 | £59,231 | £13,924 | £121,119 | £43,268 | £29,330 |
| Debtors | £102,968 | £80,371 | £109,538 | £67,042 | £71,996 | £82,167 | £100,692 | £121,690 | £76,747 | £145,111 | £48,323 | £34,812 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £84,541 | £57,550 | £48,101 | £58,731 | — | — | — | — | £65,644 | £35,534 |
| Creditors after one year | — | — | £11,634 | £14,612 | £26,739 | £14,600 | — | — | — | — | — | £0 |
| Provisions | — | — | £170 | £300 | £400 | £0 | — | £520 | £950 | £1,300 | £1,000 | £0 |
| Net current assets | £3,237 | £9,228 | £36,389 | £14,097 | £29,843 | £45,438 | £33,537 | £47,141 | £3,032 | £88,973 | £25,947 | £28,608 |
| Assets less current liabilities | £3,523 | £9,611 | £37,387 | £15,597 | £31,766 | £45,541 | £33,640 | £49,845 | £7,749 | £95,528 | £30,410 | £28,608 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-10-24
—
OutstandingAll Assets · created 2016-03-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-23 · satisfied 2016-03-07
All monies
Satisfied