Kilfree Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£290,598
Cash
£109,445
Turnover
—
Profit / loss
—
Current assets
£302,258
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £290,598 | £213,231 | £88,507 | £80,864 | £31,092 | £99 | £100 | £20,976 |
| Assets | ||||||||
| Fixed assets | £93,266 | £50,137 | £14,900 | £22,920 | £10,462 | £14,004 | £17,547 | £7,068 |
| Property, plant & equipment | £93,266 | £50,137 | £14,900 | £22,920 | £10,462 | £14,004 | £17,547 | £7,068 |
| Current assets | £302,258 | £251,803 | £94,955 | £88,779 | £44,931 | £6,641 | £8,539 | £35,643 |
| Cash at bank | £109,445 | £0 | £57,873 | £56,009 | £30,141 | £3,887 | £5,785 | £21,035 |
| Debtors | £192,813 | £251,803 | £37,082 | £32,770 | £14,790 | £2,754 | £2,754 | £14,608 |
| Liabilities | ||||||||
| Creditors | £58,567 | £44,406 | £19,644 | £25,243 | £23,052 | £14,245 | £15,106 | £21,735 |
| Net current assets | £243,691 | £207,397 | £75,311 | £63,536 | £21,879 | −£7,604 | −£6,567 | £13,908 |
| Assets less current liabilities | £336,957 | £257,534 | £90,211 | £86,456 | £32,341 | £6,400 | £10,980 | £20,976 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-05-31 · satisfied 2024-08-22
—
Satisfied