Kilroy P.p.h. Ltd.
Buying and selling of own real estate · Lancashire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£373,256
Cash
£2,326
Turnover
—
Profit / loss
—
Current assets
£2,326
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £373,256 | £330,564 | £107,845 | £79,879 | £54,560 | £23,588 | £18,239 | £19,960 | £50,101 | — | — | — | — | £567 | £4,999 |
| Equity | — | — | £107,845 | £79,879 | £54,560 | £23,588 | £18,239 | £19,960 | £50,101 | £10,421 | £14,940 | £8,051 | £1,543 | £567 | £4,999 |
| Assets | |||||||||||||||
| Fixed assets | £2,140,042 | £1,640,056 | £1,445,454 | £1,445,479 | £614,483 | £614,528 | £614,588 | £614,667 | £174 | — | — | — | — | £977 | £1,260 |
| Property, plant & equipment | £42 | £56 | £75 | £100 | £133 | £178 | £238 | £317 | £174 | £232 | £309 | £412 | £550 | £977 | £1,260 |
| Current assets | £2,326 | £123,046 | £12,349 | £12,043 | £18,123 | £10,820 | £21,098 | £30,191 | £204,050 | £165,962 | £546,191 | £549,000 | £549,069 | £586,481 | £337,053 |
| Cash at bank | £2,326 | £123,046 | £12,080 | £11,186 | £13,431 | £6,663 | £13,941 | £8,984 | £198,769 | £165,962 | £17,980 | £117,306 | £26,160 | £191,858 | £65,055 |
| Debtors | — | — | £269 | £857 | £4,692 | £4,157 | £7,157 | £21,207 | £5,281 | £0 | £528,211 | £431,694 | £522,909 | £394,623 | £271,998 |
| Liabilities | |||||||||||||||
| Creditors | £548,379 | £402,935 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £315,350 | £339,278 | £126,128 | £143,700 | £184,697 | — | — | — | — | £541,361 | £548,076 | — | — |
| Creditors after one year | — | — | £1,034,589 | £1,038,340 | £451,918 | £457,750 | £432,750 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £19 | £25 | £0 | £310 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£546,053 | −£279,889 | −£303,001 | −£327,235 | −£108,005 | −£132,880 | −£163,599 | −£161,957 | £49,927 | £10,189 | £14,631 | £7,639 | £993 | −£410 | £3,739 |
| Assets less current liabilities | £1,593,989 | £1,360,167 | £1,142,453 | £1,118,244 | £506,478 | £481,648 | £450,989 | £452,710 | £50,101 | £10,421 | £14,940 | £8,051 | £1,543 | £567 | £4,999 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-09-28
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OutstandingAll Assets · created 2024-12-06
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OutstandingFixed · created 2024-12-06
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OutstandingFixed · created 2021-09-30
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OutstandingFixed · created 2021-09-30
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OutstandingAll Assets · created 2017-11-10
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OutstandingAll Assets · created 2017-11-10
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Outstanding