Kildsmade Investments Limited
Development of building projects · London Colney
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£581,025
Cash
£852,521
Turnover
—
Profit / loss
—
Current assets
£867,263
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £581,025 | £562,932 | £572,971 | £645,021 | — | — | £546,597 | £564,354 | £571,245 | £585,588 | — | — | — | — | — | £622,321 | £625,752 | £606,691 |
| Equity | — | — | — | — | £679,496 | £696,401 | £546,597 | £564,354 | £571,245 | £585,588 | £544,763 | £561,516 | £570,950 | £575,778 | £615,820 | £622,321 | £625,752 | £606,691 |
| Assets | ||||||||||||||||||
| Fixed assets | £95,160 | £95,160 | £95,160 | £421,778 | — | — | — | — | — | — | — | — | — | — | — | £381,549 | £381,257 | £380,484 |
| Property, plant & equipment | £95,160 | £95,160 | £95,160 | £421,778 | £421,778 | £421,778 | £592,683 | £592,683 | £593,756 | £267,494 | £381,907 | £382,542 | £383,389 | £384,769 | £380,928 | £381,549 | £381,257 | £380,484 |
| Current assets | £867,263 | £834,933 | £880,516 | £354,938 | £393,307 | £418,489 | £87,476 | £104,532 | £118,311 | £344,331 | £180,493 | £197,115 | £223,639 | £230,494 | £377,488 | £353,324 | £336,143 | £312,058 |
| Cash at bank | £852,521 | £818,302 | £863,240 | £341,650 | £389,425 | £414,561 | £83,063 | £100,163 | £104,025 | £334,153 | £139,142 | £132,212 | £136,731 | £145,492 | £320,952 | £38,074 | £41,373 | £12,614 |
| Debtors | £14,742 | £16,631 | £17,276 | £13,288 | £3,882 | £3,928 | £4,413 | £4,369 | £14,286 | £10,178 | £41,351 | £64,903 | £86,908 | £85,002 | £56,536 | £315,250 | £294,770 | £299,444 |
| Liabilities | ||||||||||||||||||
| Creditors | £381,398 | £367,161 | £402,705 | £131,695 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,637 | £18,141 | £36,078 | £39,485 | £142,596 | — | — | — |
| Provisions | — | — | — | — | — | — | £4,863 | £4,863 | £4,863 | £4,863 | — | — | — | — | — | — | — | — |
| Net current assets | £485,865 | £467,772 | £477,811 | £223,243 | £257,718 | £274,623 | −£41,223 | −£23,466 | −£17,648 | £322,957 | £162,856 | £178,974 | £187,561 | £191,009 | £234,892 | £240,772 | £244,495 | £226,207 |
| Assets less current liabilities | £581,025 | £562,932 | £572,971 | £645,021 | £679,496 | £696,401 | £551,460 | £569,217 | £576,108 | £590,451 | £544,763 | £561,516 | £570,950 | £575,778 | £615,820 | £622,321 | £625,752 | £606,691 |
| People | ||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2003-09-05
All monies
OutstandingFixed · created 2003-09-05
All monies
OutstandingFloating · created 1984-02-06
All monies
Outstanding