Kilderkin Group Ltd
Public houses and bars · Appin
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£59,412
Cash
£56,955
Turnover
—
Profit / loss
−£27,096
Current assets
£129,780
Creditors < 1 year
£459,314
Equity
−£59,412
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£59,412 | −£32,316 | −£107,291 | £71,927 | £3,000 | −£26,628 | £51,766 | £94,262 | £100,251 | £90,414 | £26,292 |
| Equity | −£59,412 | — | — | — | £3,000 | −£26,628 | £51,766 | £94,262 | £100,251 | £90,414 | £26,292 |
| Assets | |||||||||||
| Fixed assets | £607,741 | £634,909 | £661,415 | £688,371 | £55,866 | — | — | £113,045 | £149,568 | £186,761 | £220,813 |
| Intangible assets | £8,000 | £16,000 | £24,000 | £32,000 | £0 | — | — | — | £66,398 | £99,598 | — |
| Property, plant & equipment | £599,741 | £618,909 | £637,415 | £656,371 | £55,866 | £57,309 | £69,430 | £79,845 | £83,170 | £87,163 | £88,013 |
| Current assets | £129,780 | £304,277 | £145,991 | £224,833 | £65,813 | £51,005 | £134,656 | £159,838 | £147,177 | £120,332 | £108,912 |
| Cash at bank | £56,955 | £248,519 | £89,302 | £190,823 | £52,821 | £15,551 | £90,416 | £122,112 | £108,983 | £86,175 | £71,112 |
| Debtors | — | — | — | £1,526 | £0 | £1,073 | £6,067 | — | — | — | £0 |
| Stock | £41,000 | £46,875 | £54,617 | £32,484 | £12,992 | £34,381 | £38,173 | £37,726 | £38,194 | £34,157 | — |
| Liabilities | |||||||||||
| Creditors within one year | £459,314 | £687,083 | £593,841 | £500,434 | £66,118 | £132,381 | £149,759 | — | £176,523 | £182,138 | £255,518 |
| Creditors after one year | £334,218 | £279,152 | £318,295 | £338,282 | £50,000 | £0 | — | — | £17,894 | £32,986 | £47,556 |
| Provisions | £3,401 | £5,267 | £2,561 | — | — | — | — | £2,561 | £2,077 | £1,555 | £359 |
| Net current assets | −£329,534 | −£382,806 | −£447,850 | −£275,601 | −£305 | −£81,376 | −£15,103 | −£13,428 | −£29,346 | −£61,806 | −£146,606 |
| Assets less current liabilities | £278,207 | £252,103 | £213,565 | £412,770 | £55,561 | −£24,067 | £54,327 | £99,617 | £120,222 | £124,955 | £74,207 |
| Profit & loss | |||||||||||
| Profit / loss | −£27,096 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 64 | 53 | 53 | 50 | 31 | 48 | 65 | — | 67 | 67 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-03-31
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OutstandingAll Assets · created 2014-04-17
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Outstanding