KYLEFORTH LIMITEDActive
Key figures
Like most small UK companies, KYLEFORTH LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | — | 3,526 |
| Total assets | 2,218,738 | 2,154,454 | 1,702,238 | 1,733,892 | 128,678 |
| Total liabilities | 1,866,652 | 1,769,044 | 1,302,645 | 1,322,972 | 1,169,668 |
| Net assets / total equity | 352,086 | 385,410 | 399,593 | 410,920 | 442,769 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KYLEFORTH LIMITED
Company
KYLEFORTH LIMITED is a private limited company registered with Companies House under company number SC235093. It was incorporated on 8 Aug 2002. Its status is active. Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £442,769, up 7.8% on the previous year. Cash at bank and in hand was £3,526. Total assets were £128,678 and total liabilities £1,169,668. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 12 Aug 2027.