Kilnhouse Properties Limited
Private Limited Company · Barwell
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£422,395
Cash
£8,476
Turnover
—
Profit / loss
—
Current assets
£8,476
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-01 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £422,395 | £308,605 | £252,638 | £246,800 | £230,547 | £213,357 | £211,465 | £197,254 | £178,974 | £167,321 | £145,723 | £166,379 | £447,748 | £432,131 | — | — | — | £491,688 | £534,271 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £166,379 | £447,748 | £432,131 | £457,730 | — | £449,147 | £491,688 | £534,271 |
| Assets | |||||||||||||||||||
| Fixed assets | £480,500 | £339,000 | £477,000 | £417,000 | £417,000 | £417,000 | £417,000 | £417,000 | £417,000 | £417,000 | £461,000 | — | — | — | — | — | — | £1,011,680 | £1,011,680 |
| Property, plant & equipment | £480,500 | £339,000 | £477,000 | £417,000 | £417,000 | £417,000 | £417,000 | £417,000 | £417,000 | £417,000 | £461,000 | £568,500 | £844,500 | £952,500 | £1,011,680 | £1,011,680 | £1,011,680 | — | — |
| Current assets | £8,476 | £59,126 | −£42,358 | £89,977 | £77,078 | £64,001 | £70,799 | £67,501 | £75,340 | £63,880 | £56,791 | £1,549 | £41,979 | £35,584 | £6,975 | — | £5,845 | £47,360 | £91,818 |
| Cash at bank | £8,476 | £30,882 | £74 | £25,550 | £18,731 | £6,134 | £14,150 | £11,901 | £14,040 | £63,880 | £56,141 | £899 | £36,379 | £34,984 | £4,375 | — | £5,845 | £2,360 | £1,818 |
| Debtors | £0 | £28,244 | −£42,432 | £64,427 | £58,347 | £57,867 | £56,649 | £55,600 | £61,300 | £0 | £650 | £650 | £5,600 | £600 | £2,600 | — | £0 | £45,000 | £90,000 |
| Liabilities | |||||||||||||||||||
| Creditors | £18,781 | £40,251 | £9,152 | £13,785 | £11,048 | £7,296 | £9,662 | £8,816 | £18,849 | £6,400 | £16,137 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £17,833 | £13,767 | £5,431 | £6,383 | — | £13,825 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £385,837 | £424,964 | £550,522 | £554,542 | — | £554,553 | — | — |
| Net current assets | −£10,305 | £18,875 | −£51,510 | £76,192 | £66,030 | £56,705 | £61,137 | £58,685 | £56,491 | £57,480 | £40,654 | −£16,284 | £28,212 | £30,153 | £592 | — | −£7,980 | £17,051 | £54,332 |
| Assets less current liabilities | £470,195 | £357,875 | £425,490 | £493,192 | £483,030 | £473,705 | £478,137 | £475,685 | £473,491 | £474,480 | £501,654 | £552,216 | £872,712 | £982,653 | £1,012,272 | — | £1,003,700 | £1,028,731 | £1,066,012 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £27,544 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2005-07-28
£45,150 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 32 satisfied / released
Floating · created 2007-11-15 · satisfied 2024-11-20
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SatisfiedFloating · created 2007-11-15 · satisfied 2024-11-20
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SatisfiedFloating · created 2007-11-15 · satisfied 2024-11-20
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SatisfiedFloating · created 2007-11-15 · satisfied 2024-11-20
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SatisfiedFixed · created 2005-07-28 · satisfied 2007-11-28
£39000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-07-28 · satisfied 2007-11-28
£42,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-07-28 · satisfied 2024-11-20
£39,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-07-28 · satisfied 2005-11-04
£39,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-07-28 · satisfied 2007-11-28
£52,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2003-11-07 · satisfied 2005-11-03
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SatisfiedFixed · created 2003-10-23 · satisfied 2005-11-04
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SatisfiedFixed · created 2003-10-17 · satisfied 2005-11-04
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SatisfiedFixed · created 2003-10-03 · satisfied 2005-11-03
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SatisfiedFixed · created 2003-09-05 · satisfied 2005-11-03
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SatisfiedFixed · created 2003-05-14 · satisfied 2005-11-03
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SatisfiedFixed · created 2003-05-02 · satisfied 2005-11-04
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SatisfiedFixed · created 2003-05-02 · satisfied 2024-11-20
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SatisfiedFixed · created 2003-05-02 · satisfied 2024-11-20
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SatisfiedFixed · created 2003-05-02 · satisfied 2005-11-04
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SatisfiedFixed · created 2003-05-02 · satisfied 2024-11-20
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SatisfiedFixed · created 2003-05-02 · satisfied 2005-11-03
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SatisfiedFixed · created 2003-05-02 · satisfied 2005-11-03
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SatisfiedFixed · created 2003-05-02 · satisfied 2024-11-20
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SatisfiedFixed · created 2003-05-02 · satisfied 2005-11-04
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SatisfiedFloating · created 2002-07-19 · satisfied 2003-09-30
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SatisfiedFloating · created 2002-07-12 · satisfied 2003-09-30
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SatisfiedFloating · created 2002-06-28 · satisfied 2003-09-30
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SatisfiedFloating · created 2002-05-31 · satisfied 2003-09-30
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SatisfiedFloating · created 2002-05-31 · satisfied 2003-09-30
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SatisfiedFloating · created 2002-04-26 · satisfied 2003-09-30
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SatisfiedFloating · created 2002-02-26 · satisfied 2003-09-30
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SatisfiedFloating · created 2002-02-12 · satisfied 2003-09-30
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Satisfied