KAYA DEVELOPMENTS LIMITED

Company number 06280290 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,926,596 Total assets 2018: £1,935,930 Total assets 2019: £2,127,466 Total assets 2020: £2,132,996 Total assets 2021: £2,120,571 Total assets 2022: £2,106,247 Total assets 2023: £2,093,140 Total assets 2024: £2,074,342 Total assets Net assets 2015: £560,031 Net assets 2016: £554,990 Net assets 2017: £543,699 Net assets 2018: £556,691 Net assets 2019: £749,680 Net assets 2020: £741,340 Net assets 2021: £731,213 Net assets 2022: £722,398 Net assets 2023: £711,355 Net assets 2024: £698,910 Net assets Total liabilities 2015: -£1,366,565 Total liabilities 2016: -£1,365,502 Total liabilities 2017: -£1,375,369 Total liabilities 2018: -£1,375,369 Total liabilities 2019: -£1,377,786 Total liabilities 2020: -£1,372,906 Total liabilities 2021: -£1,370,496 Total liabilities 2022: -£1,368,978 Total liabilities 2023: -£1,370,711 Total liabilities 2024: -£1,368,011 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,074,342 -£1,368,011 £698,910 £56 0
2023-12-31 £2,093,140 -£1,370,711 £711,355 £738 0
2022-12-31 £2,106,247 -£1,368,978 £722,398 £486
2021-12-31 £2,120,571 -£1,370,496 £731,213 £429
2020-12-31 £2,132,996 -£1,372,906 £741,340 £2,384
2019-12-31 £2,127,466 -£1,377,786 £749,680 £4,554
2018-12-31 £1,935,930 -£1,375,369 £556,691 £4,568
2017-12-31 -£1,375,369 £543,699 £0
2016-12-31 -£1,365,502 £554,990
2015-12-31 £1,926,596 -£1,366,565 £560,031 £0
2014-12-31 £1,902,295 -£1,339,730 £562,565 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£7,421