Kilmurray Construction Ltd
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£250,052
Cash
£391,541
Turnover
—
Profit / loss
—
Current assets
£982,093
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £250,052 | £135,613 | £22,356 | £45,745 | £110,183 | £31,346 | £103,131 | £168,406 |
| Assets | ||||||||
| Fixed assets | £203,170 | £113,695 | £93,217 | £124,467 | £131,223 | £25,092 | £33,472 | £39,458 |
| Property, plant & equipment | £203,170 | £113,695 | £93,217 | £124,467 | £131,223 | £25,092 | £33,472 | £39,458 |
| Current assets | £982,093 | £1,007,847 | £423,343 | £436,459 | £406,899 | £240,922 | £667,735 | £374,397 |
| Cash at bank | £391,541 | £566,255 | £48,552 | £11,666 | £11 | £51,315 | £92 | £15,769 |
| Debtors | £590,552 | £437,407 | £217,126 | £32,128 | £406,888 | £133,623 | £667,643 | £358,628 |
| Stock | £0 | £4,185 | £157,665 | £392,665 | £0 | £55,984 | £0 | — |
| Liabilities | ||||||||
| Creditors | £916,538 | £959,256 | £467,531 | £481,841 | £373,545 | £234,668 | £598,076 | £236,347 |
| Net current assets | £65,555 | £48,591 | −£44,188 | −£45,382 | £33,354 | £6,254 | £69,659 | £138,050 |
| Assets less current liabilities | £268,725 | £162,286 | £49,029 | £79,085 | £164,577 | £31,346 | £103,131 | £177,508 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-11-16
—
Outstanding