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Companies/08004970

Michael Kilbey Associates Limited

Private Limited Company · Chalfont St. Giles

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£86,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,688
Creditors < 1 year
£4,084
Equity
£86,779
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£86,779£107,925£109,872£114,151£153,402£102,965£87,212£88,005£128,240£93,442£87,782
Equity£86,779£107,925£109,872£114,151£153,402£102,965£87,212£88,005£128,240£93,442£87,782
Assets
Fixed assets£298,481£301,966£303,764£306,160£304,393£263,265£265,005£268,324£262,293£2,985£3,133
Current assets£13,688£65,489£69,096£71,984£113,336£54,603£41,797£32,299£73,606£117,774£121,880
Liabilities
Creditors within one year£4,084£38,224£41,001£42,687£43,021£39,911£43,619£36,679£47,569£26,630£42,624
Creditors after one year£221,306£221,306£221,987£221,306£221,306£174,992£175,971£175,939£160,090£0—
Net current assets£9,604£27,265£28,095£29,297£70,315£14,692−£1,822−£4,380£26,037£95,682£87,684
Assets less current liabilities£308,085£329,231£331,859£335,457£374,708£277,957£263,183£263,944£288,330£98,667£90,817
People
Average employees———2211————
Source evidenceView 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 charges
Fixed · created 2022-01-18
—
Outstanding
Fixed · created 2017-11-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-06-21 · satisfied 2017-10-23
—
Satisfied