Kilovale Limited
Other building completion and finishing · Dorking
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£110,820
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,371
Creditors < 1 year
—
Equity
£110,820
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £110,820 | £23,598 | £29,343 |
| Equity | £110,820 | £23,598 | £29,343 |
| Assets | |||
| Fixed assets | £825 | £257 | £688 |
| Current assets | £168,371 | £108,970 | £57,177 |
| Liabilities | |||
| Net current assets | £113,627 | £60,983 | £34,927 |
| Assets less current liabilities | £114,452 | £61,240 | £35,615 |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-12-12 · satisfied 2017-02-21
All monies
SatisfiedUnknown · created 2002-11-05 · satisfied 2009-01-30
£90,900 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2001-08-15 · satisfied 2002-12-06
All monies
Satisfied