Kila Limited
Licensed clubs · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£718,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,300
Equity
£718,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £718,000 | £720,834 | £720,839 | £724,939 | £724,939 | £857,731 | £57,200 | £59,416 | £60,886 | £60,021 | £85,224 | £186,351 | £167,180 | £146,067 | £143,776 |
| Equity | £718,000 | £720,834 | £720,839 | £724,939 | £724,939 | £857,731 | £57,200 | £59,416 | £60,886 | £60,021 | £85,224 | £186,351 | £167,180 | £146,067 | £143,776 |
| Assets | |||||||||||||||
| Fixed assets | £1,294,620 | £1,294,618 | £752,907 | £2,013,147 | — | — | £281,451 | £281,451 | £281,451 | £281,451 | £281,451 | £281,451 | £201,029 | £205,929 | £301,351 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £281,451 | £281,451 | £281,451 | £201,029 | £205,929 | £301,351 |
| Current assets | — | — | — | — | £1,597,187 | £1,677,037 | £20,028 | £15,444 | £15,475 | £72,337 | £17,054 | £153,621 | £131,217 | £33,302 | £117,798 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £72,337 | £17,054 | £132,104 | — | £33,302 | £14,646 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £21,517 | £0 | — | £103,152 |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,300 | £5,500 | £4,000 | £34,331 | £791,988 | £322,757 | £164,019 | £157,219 | £155,780 | £213,507 | £133,021 | £168,461 | £84,806 | £93,164 | £275,373 |
| Creditors after one year | £568,320 | £568,284 | £28,068 | £1,253,877 | £80,260 | £496,549 | £80,260 | £80,260 | £80,260 | £80,260 | £80,260 | £80,260 | £80,260 | £0 | — |
| Net current assets | £8,300 | £5,500 | £4,000 | £34,331 | £805,199 | £1,354,280 | −£143,991 | −£141,775 | −£140,305 | −£141,170 | −£115,967 | −£14,840 | £46,411 | −£59,862 | −£157,575 |
| Assets less current liabilities | £1,286,320 | £1,289,118 | £748,907 | £1,978,816 | £805,199 | £1,354,280 | £137,460 | £139,676 | £141,146 | £140,281 | £165,484 | £266,611 | £247,440 | £146,067 | £143,776 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 5 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-09-16
All monies
Outstanding