Kilter Homes Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£155,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,453
Creditors < 1 year
£255,783
Equity
£155,985
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £155,985 | £74,613 | −£81,299 |
| Equity | £155,985 | £74,613 | −£81,299 |
| Assets | |||
| Fixed assets | £225,110 | £229,884 | £235,710 |
| Current assets | £222,453 | £101,262 | £58,032 |
| Liabilities | |||
| Creditors within one year | £255,783 | £260,605 | £373,588 |
| Creditors after one year | £34,546 | — | — |
| Net current assets | −£31,028 | −£153,356 | −£315,556 |
| Assets less current liabilities | £194,082 | £76,528 | −£79,846 |
| People & pay | |||
| Average employees | 16 | 14 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-08-01
—
OutstandingUnknown · created 2025-08-01
—
OutstandingFloating · created 2025-06-23
—
OutstandingUnknown · created 2023-01-24
—
OutstandingShow 1 satisfied / released
Floating · created 2023-01-24 · satisfied 2025-08-20
—
Satisfied