John D Kilby Developments Limited
Buying and selling of own real estate · Buntingford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£328,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,158
Creditors < 1 year
£632,659
Equity
£328,159
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £328,159 | £308,951 | £289,614 | £275,215 | £257,848 | £242,451 | £242,985 | £243,011 | £3,922 | −£14,554 | −£27,667 |
| Equity | £328,159 | £308,951 | £289,614 | £275,215 | £257,848 | £242,451 | £242,985 | £243,011 | £3,922 | −£14,554 | −£27,667 |
| Assets | |||||||||||
| Fixed assets | £1,176,660 | £1,049,470 | £938,569 | £912,813 | £483,074 | £483,074 | £0 | — | — | — | — |
| Current assets | £24,158 | £24,236 | £27,363 | £23,789 | £26,367 | £6,690 | £270,037 | £386,755 | £854,640 | £822,047 | £823,833 |
| Liabilities | |||||||||||
| Creditors within one year | £632,659 | £524,755 | £436,318 | £421,387 | £251,593 | £247,313 | £27,052 | £143,744 | £858,562 | £836,601 | £851,500 |
| Creditors after one year | £240,000 | £240,000 | £240,000 | £240,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£608,501 | −£500,519 | −£408,955 | −£397,598 | −£225,226 | −£240,623 | £242,985 | £243,011 | −£3,922 | −£14,554 | −£27,667 |
| Assets less current liabilities | £568,159 | £548,951 | £529,614 | £515,215 | £257,848 | £242,451 | £242,985 | £243,011 | £3,922 | −£14,554 | −£27,667 |
| People | |||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2021-06-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-03-14 · satisfied 2018-06-11
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SatisfiedAll Assets · created 2017-03-14 · satisfied 2018-06-11
—
SatisfiedFloating · created 2012-02-08 · satisfied 2017-03-16
All monies
SatisfiedFixed · created 2007-04-26 · satisfied 2017-02-27
All monies
Satisfied