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Companies/02202489

Kilburn Properties Limited

Development of building projects

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,552,321
Cash
£650,543
Turnover
—
Profit / loss
—
Current assets
£4,171,070
Creditors < 1 year
£724,153
Equity
£8,552,321
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£8,552,321£8,666,531£8,629,009£8,597,618£8,591,311£8,619,430£8,559,393
Equity£8,552,321£8,666,531£8,629,009£8,597,618£8,591,311£8,619,430£8,559,393
Assets
Fixed assets——————£11,000,000
Property, plant & equipment£11,054,104£11,055,130£11,056,156£11,057,182£11,008,208£11,009,234—
Current assets£4,171,070£4,221,616£4,311,037£4,200,023£4,237,020£3,995,275£3,633,025
Cash at bank£650,543£642,147£790,845£465,543£585,303£345,087£343,303
Debtors£3,520,527£3,579,469£3,520,192£3,734,480£3,651,717£3,650,188£3,289,722
Liabilities
Creditors within one year£724,153£732,441£719,713£696,882£691,212£417,481—
Creditors after one year£4,500,000£4,429,074£4,569,771£4,514,005£4,514,005£4,518,898—
Provisions£1,448,700£1,448,700£1,448,700£1,448,700£1,448,700£1,448,700£1,448,700
Net current assets£3,446,917£3,489,175£3,591,324£3,503,141£3,545,808£3,577,794£3,526,991
Assets less current liabilities£14,501,021£14,544,305£14,647,480£14,560,323£14,554,016£14,587,028£14,526,991
Profit & loss
Profit / loss——————£21,505
People
Average employees0—————1
Source evidenceView 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 charges
Unknown · created 2016-05-16
—
Outstanding
All Assets · created 2016-05-16
—
Outstanding
Fixed · created 2010-10-15
£3,900,000 DUE OR TO BECOME DUE
Outstanding
Show 2 satisfied / released
Floating · created 2007-05-10 · satisfied 2015-06-24
All monies
Satisfied
Unknown · created 1988-01-04 · satisfied 2007-01-04
All monies
Satisfied