Kilburn Properties Limited
Development of building projects
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — | 1 |
| Source evidence | 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 chargesUnknown · created 2016-05-16
—
OutstandingAll Assets · created 2016-05-16
—
OutstandingFixed · created 2010-10-15
£3,900,000 DUE OR TO BECOME DUE
OutstandingShow 2 satisfied / released
Floating · created 2007-05-10 · satisfied 2015-06-24
All monies
SatisfiedUnknown · created 1988-01-04 · satisfied 2007-01-04
All monies
Satisfied