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Companies/10679620

Kilmurray Construction Ltd

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-312020-03-312019-03-312018-03-31
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 employees1111111—
Source evidenceView 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 charges
All Assets · created 2017-11-16
—
Outstanding