Klyne Estates Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£724,143

Cash

£14,178

Turnover

—

Profit / loss

—

Current assets

£790,814

Creditors < 1 year

£1,191,134

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-02-28GBP · company	2024-02-26GBP · company	2023-02-26GBP · company	2022-02-26GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£724,143	£710,976	£604,049	£445,233	£335,875	£212,335	£35,747	£25,664	£17,872	£1,539	£1,790	£921	−£33	−£1,669
Equity	—	—	—	—	£335,875	£212,335	£35,747	£25,664	£17,872	£1,539	£1,790	£921	−£33	−£1,669
Assets
Fixed assets	£1,574,032	£1,042,205	—	—	—	—	£92,042	—	—	—	—	—	£91,842	—
Property, plant & equipment	£7,900	£0	—	—	—	—	£92,042	£92,042	£92,042	£92,042	£92,042	£92,042	£91,842	£91,842
Current assets	£790,814	£695,856	£90,624	£18,117	£152,648	£59,630	£33,640	£24,866	£20,981	£3,927	£2,707	£671	£1,932	£299
Cash at bank	£14,178	£91,173	£77,492	£2,338	£124,227	£5,468	£9,510	£592	£14,568	£317	£234	£216	£238	£299
Debtors	£775,736	£603,783	£12,232	£14,879	£27,521	£53,262	£22,815	£22,959	£5,098	£3,610	£2,473	£455	£1,694	£0
Stock	£900	£900	£900	£900	£900	£900	£1,315	£1,315	£1,315	£0	—	—	—	—
Liabilities
Creditors within one year	£1,191,134	£792,851	£712,762	£390,123	£203,854	£32,943	£6,869	£2,357	£53,964	—	£1,894	£5,540	£6,116	£4,713
Creditors after one year	£438,769	£223,434	£265,069	£361,351	£323,851	£181,525	£83,066	£88,887	£41,187	—	£91,065	£86,252	£87,691	£89,097
Net current assets	−£400,320	−£96,995	−£622,138	−£372,006	−£51,206	£26,687	£26,771	£22,509	−£32,983	−£1,125	£813	−£4,869	−£4,184	−£4,414
Assets less current liabilities	£1,173,712	£945,210	£879,918	£817,384	£670,526	£404,660	£118,813	£114,551	£59,059	£90,917	£92,855	£87,173	£87,658	£87,428
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	£6,600	—	£5,500
Gross profit	—	—	—	—	—	—	—	—	—	—	—	£6,175	—	£4,950
Operating profit	—	—	—	—	—	—	—	—	—	—	—	£4,092	—	£585
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	£1,159	—	−£1,769
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	£954	—	−£1,769
People
Average employees	0	0	0	0	0	0	0	0	0	—	—	—	—	—
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