Kilnlake Properties Limited
Development of building projects · Witham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£497,327
Cash
£277,649
Turnover
—
Profit / loss
—
Current assets
£2,263,902
Creditors < 1 year
—
Equity
£497,327
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £497,327 | £428,379 | — | — | — | — | — | — | — | — | — | — | — | — | £133,715 | £125,725 |
| Equity | £497,327 | £428,379 | £437,747 | £340,668 | £299,660 | £205,322 | £178,181 | £140,786 | £123,286 | £115,516 | £108,968 | £102,587 | £105,656 | £115,135 | £133,715 | £125,725 |
| Assets | ||||||||||||||||
| Fixed assets | £50,100 | £50,100 | £50,100 | £720,126 | £720,126 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £0 | — | — | — | £383 | £1 |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £191 | £383 | £1 |
| Current assets | £2,263,902 | £2,362,013 | £2,515,356 | £2,185,088 | £2,054,061 | £802,553 | £457,433 | £412,818 | £334,237 | £136,675 | £136,918 | £121,276 | £123,908 | £133,216 | £160,463 | £140,711 |
| Cash at bank | £277,649 | £581,081 | £399,735 | £76,510 | £101,305 | £211,731 | £47,991 | £30,485 | £47,719 | — | £127,330 | £115,276 | £3,848 | £33,750 | £148,437 | £14,838 |
| Debtors | £215,783 | £288,291 | £355,897 | £412,817 | £383,961 | £359,858 | £329,050 | £302,333 | £286,518 | — | £9,588 | £6,000 | £120,060 | £99,466 | £12,026 | £125,873 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,950 | £18,689 | £18,252 | £18,272 | — | — |
| Net current assets | £447,227 | £378,279 | £387,647 | −£379,458 | −£420,466 | £175,322 | £148,181 | £110,786 | £93,286 | £85,516 | £108,968 | £102,587 | £105,656 | £114,944 | £133,332 | £125,724 |
| Assets less current liabilities | £497,327 | £428,379 | £437,747 | £340,668 | £299,660 | £205,322 | £178,181 | £140,786 | £123,286 | £115,516 | £108,968 | £102,587 | £105,656 | £115,135 | £133,715 | £125,725 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.