Michael Kilbey Associates Limited
Private Limited Company · Chalfont St. Giles
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 2 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | 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 2022-01-18
—
OutstandingFixed · created 2017-11-28
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OutstandingShow 1 satisfied / released
All Assets · created 2017-06-21 · satisfied 2017-10-23
—
Satisfied