Kybon Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£4,570,999

Cash

£84,864

Turnover

—

Profit / loss

—

Current assets

£123,249

Creditors < 1 year

£100,973

Equity

£4,570,999

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£4,570,999	£4,618,502	£4,455,113	£4,764,543	£4,877,106	£4,779,838	£4,698,750	£5,361,880	£5,272,774	£5,378,528	—	—	—
Equity	£4,570,999	£4,618,502	£4,455,113	£4,764,543	£4,877,106	£4,779,838	£4,698,750	£5,361,880	£5,272,774	—	£4,864,445	£4,733,784	£4,652,095
Assets
Fixed assets	£5,212,236	£5,220,609	£5,230,702	£5,244,183	£5,191,546	£5,191,846	£5,172,882	£5,142,476	£5,142,980	£5,143,582	—	—	—
Property, plant & equipment	£22,331	£30,704	£40,797	£54,278	£1,641	£1,941	£2,297	£2,721	£3,225	£3,827	£6,973,395	£7,367,868	£7,368,898
Current assets	£123,249	£208,309	£1,041,815	£2,622,315	£2,745,987	£2,581,338	£119,847	£800,080	£1,167,184	£1,260,239	£390,010	£306,638	£398,734
Cash at bank	£84,864	£153,259	£990,960	£2,405,215	£2,571,008	£2,472,251	£1,347	£108	£959,546	£1,008,882	£15,622	£14,350	£37,870
Debtors	£38,385	£55,050	£50,855	£217,100	£174,979	£109,087	£118,500	£799,972	£207,638	£251,357	£374,388	£292,288	£360,864
Liabilities
Creditors within one year	£100,973	£115,253	£111,546	£56,026	£60,400	−£6,681	£93,952	—	—	—	£354,227	£316,903	£291,347
Creditors after one year	£0	£29,557	£1,037,729	£2,545,902	£2,500,000	£2,500,000	—	—	—	—	£2,143,253	£2,622,339	£2,822,710
Provisions	£663,513	£665,606	£668,129	£500,027	£500,027	£500,027	£500,027	£500,027	£500,027	£500,027	£1,480	£1,480	£1,480
Net current assets	£22,276	£93,056	£930,269	£2,566,289	£2,685,587	£2,588,019	£25,895	£719,431	£629,821	£734,973	£35,783	−£10,265	£107,387
Assets less current liabilities	£5,234,512	£5,313,665	£6,160,971	£7,810,472	£7,877,133	£7,779,865	£5,198,777	£5,861,907	£5,772,801	£5,878,555	£7,009,178	£7,357,603	£7,476,285
People
Average employees	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 63 satisfied / released

Brown Shipley & Co Limited

Floating · created 2020-01-24 · satisfied 2023-07-06

—

Satisfied

Brown Shipley & Co Limited

Fixed · created 2020-01-24 · satisfied 2023-07-06

—

Satisfied

Lloyds Tsb Bank PLC

Property · created 2008-08-18 · satisfied 2023-09-07

All monies

Satisfied

Lloyds Tsb Bank PLC