Kilima Associates Ltd
Private Limited Company · Warwickshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£34,823
Cash
£3,152
Turnover
—
Profit / loss
—
Current assets
£39,779
Creditors < 1 year
£9,916
Equity
£34,823
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £34,823 | £32,964 | £59,120 | £77,682 | £90,656 | £116,130 | £91,132 | £95,087 | £77,841 | £58,813 | £39,815 | £26,849 | £20,324 | £2,294 | −£384 | −£1,571 | −£13,996 | −£24,305 |
| Equity | £34,823 | £32,964 | £59,120 | £77,682 | £90,656 | £116,130 | £91,132 | £95,087 | £77,841 | £58,813 | £39,815 | £26,849 | £20,324 | £2,294 | −£384 | −£1,571 | −£13,996 | −£24,305 |
| Assets | ||||||||||||||||||
| Fixed assets | £212,844 | £216,739 | £222,365 | £227,625 | £232,433 | £237,796 | £239,317 | £245,093 | £250,595 | £254,667 | £259,905 | £267,084 | £274,997 | £282,856 | £293,697 | £304,465 | £314,679 | £316,871 |
| Property, plant & equipment | £212,844 | £216,739 | £222,365 | £227,625 | £232,433 | £237,796 | £239,317 | £245,093 | £250,595 | £254,667 | £259,905 | £267,084 | £274,997 | £282,856 | £293,697 | £304,465 | £314,679 | £316,871 |
| Current assets | £39,779 | £40,460 | £38,239 | £36,409 | £37,081 | £37,799 | £37,417 | £36,380 | £37,976 | £39,022 | £20,996 | £22,167 | £25,848 | £27,373 | £30,939 | £24,272 | £30,575 | £18,697 |
| Cash at bank | £3,152 | £4,140 | £2,624 | £1,471 | £1,172 | £1,179 | £718 | £810 | £1,704 | £880 | £1,152 | £1,632 | £1,729 | £3,933 | £9,233 | £6,851 | £8,859 | £582 |
| Debtors | £30,907 | £30,006 | £29,339 | £27,631 | £26,403 | £25,223 | £25,030 | £23,393 | £22,212 | £22,445 | £1,171 | £651 | £1,046 | £1,651 | £1,629 | £825 | £2,260 | £586 |
| Stock | £5,720 | £6,314 | £6,276 | £7,307 | £9,506 | £11,397 | £11,669 | £12,177 | £14,060 | £15,697 | £18,673 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £9,916 | £27,750 | £7,368 | £5,511 | £9,320 | £10,209 | £5,864 | £8,541 | £9,544 | £13,594 | £8,917 | £11,735 | £10,376 | £10,651 | £13,233 | — | — | — |
| Creditors after one year | £202,022 | £196,138 | £193,768 | £180,029 | £165,895 | £145,956 | £176,335 | £174,477 | £197,878 | £221,282 | £249,779 | £266,922 | £284,540 | £295,700 | £310,626 | — | — | — |
| Provisions | £5,862 | £347 | £348 | £812 | £3,643 | £3,300 | £3,403 | £3,368 | £3,308 | — | — | — | — | — | — | — | — | — |
| Net current assets | £29,863 | £12,710 | £30,871 | £30,898 | £27,761 | £27,590 | £31,553 | £27,839 | £28,432 | £25,428 | £32,520 | £29,695 | £32,496 | £17,523 | £18,744 | £21,001 | £26,452 | £9,717 |
| Assets less current liabilities | £242,707 | £229,449 | £253,236 | £258,523 | £260,194 | £265,386 | £270,870 | £272,932 | £279,027 | £280,095 | £292,425 | £296,779 | £307,493 | £300,379 | £312,441 | £325,466 | £341,131 | £326,588 |
| People | ||||||||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2005-05-16 · satisfied 2018-11-05
THE SUM NOT EXCEEDING £157,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2003-05-02 · satisfied 2018-11-05
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied