Kilbrae Furniture Limited
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£197,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,920
Creditors < 1 year
—
Equity
£197,939
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £197,939 | £203,459 | £206,937 | £209,830 | £206,893 | — | — | — | — | — | — | £321,831 | £321,560 | £311,562 | £296,864 | £302,870 | £396,555 |
| Equity | £197,939 | £203,459 | £206,937 | £209,830 | — | — | — | — | — | — | — | £321,831 | £321,560 | £311,562 | £296,864 | £302,870 | £396,555 |
| Assets | |||||||||||||||||
| Fixed assets | £192,033 | £192,626 | £192,626 | £192,626 | £192,626 | — | — | — | — | — | — | £200,179 | £202,895 | £199,849 | £202,455 | £207,157 | £212,198 |
| Property, plant & equipment | — | — | — | — | £192,626 | £192,626 | £193,771 | — | — | — | — | £200,179 | £202,895 | £199,849 | £202,455 | £207,157 | £212,198 |
| Current assets | £13,920 | £18,207 | £19,655 | £26,773 | £19,689 | £112,386 | £211,087 | — | — | — | — | £206,430 | £172,680 | £156,614 | £154,334 | £197,537 | £287,663 |
| Cash at bank | — | — | — | — | £19,639 | — | — | — | — | — | — | £7,857 | £11,524 | £4,415 | £33,463 | £29,568 | £53,070 |
| Debtors | — | — | — | — | £50 | — | — | £46,962 | £35,452 | £61,206 | £37,750 | £46,973 | £20,706 | £54,349 | £40,371 | £86,919 | £175,293 |
| Stock | — | — | — | — | — | — | £118,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £5,422 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £84,778 | — | £44,901 | £59,925 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £54,015 | — | — | — | — |
| Net current assets | £6,656 | £11,583 | £15,061 | £17,954 | £14,267 | £57,458 | £155,371 | — | — | — | — | £121,652 | £172,680 | £111,713 | £94,409 | £95,713 | £184,357 |
| Assets less current liabilities | £198,689 | £204,209 | £207,687 | £210,580 | £206,893 | £250,084 | £349,142 | — | — | — | — | £321,831 | £375,575 | £311,562 | £296,864 | £302,870 | £396,555 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2006-05-30
£0
Outstanding