Kilkenny & Gomm Developments Ltd
Development of building projects · Oxford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,877,238
Cash
£7,506
Turnover
—
Profit / loss
—
Current assets
£4,306,721
Creditors < 1 year
£2,435,049
Equity
£1,877,238
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,877,238 | £1,939,634 | £1,901,768 | £1,656,551 | £1,363,630 | £1,195,455 | £1,141,750 | £1,198,462 | £991,929 | £751,214 | £581,096 | £545,933 | £443,188 | £221,365 | £228,082 | £71,613 | £51,085 | £36,982 | £45,181 |
| Equity | £1,877,238 | £1,939,634 | £1,901,768 | £1,656,551 | £1,363,630 | £1,195,455 | £1,141,750 | £1,198,462 | £991,929 | £751,214 | £581,096 | £545,933 | £443,188 | £221,365 | £228,082 | £71,613 | £51,085 | £36,982 | £45,181 |
| Assets | |||||||||||||||||||
| Fixed assets | £6,957 | £9,831 | £13,081 | £920 | £2,558 | £3,410 | £4,550 | £5,970 | £7,850 | £10,030 | £11,994 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,957 | £9,831 | £13,081 | — | — | — | — | — | — | — | £11,994 | £0 | — | — | — | — | — | — | — |
| Current assets | £4,306,721 | £4,113,436 | £3,581,227 | £2,019,216 | £2,307,651 | £1,315,444 | £1,606,428 | £1,289,950 | £1,610,127 | £2,107,825 | £1,674,715 | £1,318,497 | £1,365,537 | £995,245 | £609,411 | £770,483 | £865,043 | £844,701 | £895,882 |
| Cash at bank | £7,506 | £35,773 | £117,080 | — | — | — | — | — | — | — | £66,576 | £125,628 | £261,920 | £219,006 | £596,822 | £306,763 | £15,681 | £4,319 | £51,007 |
| Debtors | £47,241 | £25,264 | £38,034 | — | — | — | — | — | — | — | £18,020 | £11,189 | £14,482 | £43,681 | £10,867 | £4,593 | £5,214 | £2,749 | £11,822 |
| Stock | £4,251,974 | £4,052,399 | £3,426,113 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,435,049 | £1,475,200 | £1,689,924 | £362,801 | £945,248 | £121,917 | £422,765 | £94,732 | £623,498 | £1,363,595 | £1,102,014 | £772,564 | £922,349 | £773,880 | £381,329 | — | — | — | — |
| Creditors after one year | — | £706,467 | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £1,391 | £1,966 | £2,616 | £184 | £511 | £682 | £910 | £1,946 | £1,570 | £2,006 | £2,399 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,871,672 | £2,638,236 | £1,891,303 | £1,656,415 | £1,362,403 | £1,193,527 | £1,183,663 | £1,195,218 | £986,629 | £744,230 | £572,701 | £545,933 | £443,188 | £221,365 | £228,082 | £426,886 | £51,085 | £403,732 | £531,801 |
| Assets less current liabilities | £1,878,629 | £2,648,067 | £1,904,384 | £1,657,335 | £1,364,961 | £1,196,937 | £1,188,213 | £1,201,188 | £994,479 | £754,260 | £584,695 | £545,933 | £443,188 | £221,365 | £228,082 | £426,886 | £51,085 | £403,732 | £531,801 |
| People | |||||||||||||||||||
| Average employees | 4 | 3 | 3 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-23
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OutstandingFixed · created 2026-04-23
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OutstandingShow 16 satisfied / released
All Assets · created 2024-09-24 · satisfied 2025-11-07
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SatisfiedFixed · created 2024-09-24 · satisfied 2025-11-07
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SatisfiedUnknown · created 2024-01-05 · satisfied 2025-11-10
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SatisfiedProperty · created 2024-01-05 · satisfied 2024-10-07
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SatisfiedUnknown · created 2023-08-21 · satisfied 2025-11-10
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SatisfiedFixed · created 2023-08-22 · satisfied 2024-08-22
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SatisfiedAll Assets · created 2023-08-22 · satisfied 2024-09-17
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SatisfiedFixed · created 2021-05-05 · satisfied 2023-06-12
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SatisfiedFloating · created 2021-05-05 · satisfied 2023-06-12
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SatisfiedFloating · created 2018-11-15 · satisfied 2020-01-07
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SatisfiedFixed · created 2016-03-31 · satisfied 2018-11-21
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SatisfiedProperty · created 2014-12-23 · satisfied 2021-03-17
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SatisfiedFloating · created 2013-06-30 · satisfied 2021-03-17
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SatisfiedFixed · created 2012-10-29 · satisfied 2021-03-17
All monies
SatisfiedAll Assets · created 2012-09-11 · satisfied 2021-03-17
All monies
SatisfiedProperty · created 2012-05-07 · satisfied 2021-03-17
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied