Kyldenna Limited
Private Limited Company · Bodmin
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£596,046
Cash
£71,022
Turnover
—
Profit / loss
—
Current assets
£71,073
Creditors < 1 year
£160,213
Equity
£596,046
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £596,046 | £529,949 | £520,895 | £504,750 | — | — | £567,462 | £435,461 | £555,098 | £506,479 | £293,985 |
| Equity | £596,046 | £529,949 | £520,895 | £504,750 | £546,111 | £566,156 | £567,462 | £435,461 | £555,098 | £506,479 | £293,985 |
| Assets | |||||||||||
| Fixed assets | £692,241 | £503,097 | £518,461 | £433,159 | £407,736 | £407,139 | £371,337 | £479,342 | £690,637 | £610,000 | £610,000 |
| Property, plant & equipment | £87,130 | £98,916 | £114,280 | — | — | — | — | £79,342 | £80,637 | — | — |
| Current assets | £71,073 | £38,609 | £4,889 | £74,025 | £143,689 | £192,601 | £301,820 | £126,600 | £20,506 | £56,285 | £12,242 |
| Cash at bank | £71,022 | £36,132 | £4,601 | — | — | — | — | £15,536 | £1,564 | £41,388 | £12,242 |
| Debtors | £51 | £2,477 | £288 | — | — | — | — | £111,064 | £18,942 | £14,897 | — |
| Liabilities | |||||||||||
| Creditors within one year | £160,213 | £2,463 | — | £55 | — | — | — | £93,829 | £49,363 | £159,806 | £328,257 |
| Creditors after one year | — | — | — | — | — | — | — | £76,353 | £106,024 | — | — |
| Provisions | £7,055 | £9,294 | £0 | — | — | — | — | £299 | £658 | — | — |
| Net current assets | −£89,140 | £36,146 | £2,434 | £74,046 | £138,375 | £159,017 | £241,968 | £32,771 | −£28,857 | −£103,521 | −£316,015 |
| Assets less current liabilities | £603,101 | £539,243 | £520,895 | £507,205 | £546,111 | £566,156 | £613,305 | £512,113 | £661,780 | £506,479 | — |
| People | |||||||||||
| Average employees | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-08-19 · satisfied 2025-02-24
—
Satisfied