The Kiln Rooms Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£419,757
Cash
£114,840
Turnover
—
Profit / loss
—
Current assets
£191,611
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £419,757 | £363,000 | £253,060 | £333,314 | £194,594 | £192,276 | £112,431 | £53,647 | £3,454 | £8 | — |
| Equity | — | — | £253,060 | £333,314 | £194,594 | £192,276 | £112,431 | £53,647 | £3,454 | £8 | £1 |
| Assets | |||||||||||
| Fixed assets | £631,449 | £633,495 | — | £26,970 | £34,933 | £25,849 | £38,702 | £31,565 | £22,455 | £10,318 | — |
| Property, plant & equipment | £631,449 | £633,495 | £19,601 | — | — | — | — | — | — | — | — |
| Current assets | £191,611 | £152,336 | £362,786 | £458,032 | £233,499 | £260,228 | £173,150 | £113,947 | — | £36,682 | £1 |
| Cash at bank | £114,840 | £130,445 | £340,894 | — | — | — | — | — | — | — | — |
| Debtors | £76,771 | £21,891 | £21,892 | — | — | — | — | — | — | — | £1 |
| Liabilities | |||||||||||
| Creditors | £147,708 | £128,511 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £94,327 | £116,688 | £39,498 | £59,051 | £64,671 | £57,025 | — | — | — |
| Creditors after one year | — | — | £35,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £43,903 | £23,825 | £268,459 | £341,344 | £194,661 | £201,427 | £108,729 | £57,082 | £15,999 | £18,390 | £1 |
| Assets less current liabilities | £675,352 | £657,320 | £288,060 | £368,314 | £229,594 | £227,276 | £147,431 | £88,647 | £38,454 | £28,708 | £1 |
| People & pay | |||||||||||
| Average employees | 14 | 12 | 12 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-04-24
—
OutstandingUnknown · created 2024-01-15
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OutstandingAll Assets · created 2023-11-03
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Outstanding