Kilkhampton Lodge Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£611,849
Cash
£173,206
Turnover
—
Profit / loss
—
Current assets
£270,493
Creditors < 1 year
—
Equity
£611,849
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £611,849 | £581,369 | £539,762 | £499,068 | £519,986 | £434,001 | £256,096 | £202,646 | £267,084 | £156,341 | £133,158 | £68,269 | £19,836 | −£52,851 | −£97,979 | £100 |
| Equity | £611,849 | £581,369 | £539,762 | £499,068 | £519,986 | £434,001 | £256,096 | £202,646 | £267,084 | £156,341 | £133,158 | £68,269 | £19,836 | −£52,851 | −£97,979 | £100 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £584,346 | £615,711 | £614,639 | £622,099 | £595,235 | £599,807 | £591,607 | £607,334 | £580,072 | £553,634 | £477,254 | £435,068 | £442,262 | £404,259 | £389,333 | — |
| Current assets | £270,493 | £208,017 | £198,665 | £179,871 | £291,330 | £264,913 | £117,631 | £22,865 | £135,813 | £68,629 | £60,482 | £80,295 | £12,928 | — | £22,902 | — |
| Cash at bank | £173,206 | £168,958 | £159,794 | £119,448 | £224,083 | £145,737 | £78,250 | £6,992 | £127,784 | £51,541 | £28,109 | £79,795 | £12,928 | £62,218 | £897 | £100 |
| Debtors | £97,287 | £39,059 | £38,871 | £60,423 | £67,247 | £119,176 | £39,381 | £15,873 | £8,029 | £17,088 | £32,373 | £500 | £0 | — | £22,005 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,093 | £57,063 | £42,098 | £100,433 | £491,654 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £330,000 | £380,833 | £382,952 | £406,833 | £8,833 | — |
| Provisions | £11,368 | £15,357 | £10,830 | £9,634 | £8,770 | £6,737 | £4,578 | £6,729 | £8,606 | £11,154 | £14,485 | £9,198 | £10,304 | £12,062 | £9,727 | — |
| Net current assets | £188,871 | £131,015 | £85,953 | £76,603 | £173,521 | £140,931 | £10,461 | −£50,947 | £48,205 | £2,712 | £389 | £23,232 | −£29,170 | −£38,215 | −£468,752 | — |
| Assets less current liabilities | £773,217 | £746,726 | £700,592 | £698,702 | £768,756 | £740,738 | £602,068 | £556,387 | £628,277 | £556,346 | £477,643 | £458,300 | £413,092 | £366,044 | −£79,419 | — |
| People & pay | ||||||||||||||||
| Average employees | 35 | 33 | 32 | 33 | 34 | 40 | 29 | 34 | 34 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-03-31
—
OutstandingAll Assets · created 2010-09-10
All monies
Outstanding