Kilnbridge Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · consolidated scope
Net assets
£24,199,916
Cash
£18,735,925
Turnover
—
Profit / loss
£3,756,324
Current assets
£37,578,142
Creditors < 1 year
—
Equity
£24,199,916
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,199,916 | £22,193,592 | — | — | £510,173 | £516,700 | — |
| Equity | £24,199,916 | £22,193,592 | — | — | — | £516,700 | — |
| Assets | |||||||
| Fixed assets | £6,280,947 | £6,456,977 | — | — | — | — | — |
| Property, plant & equipment | £6,231,547 | £6,407,577 | — | £7,092,477 | — | — | — |
| Current assets | £37,578,142 | £41,373,977 | — | £1,696,097 | £9,940 | — | — |
| Cash at bank | £18,735,925 | £17,734,867 | £19,292,817 | £9,940 | £9,940 | £9,940 | £9,970 |
| Debtors | — | — | — | £1,686,157 | £0 | — | — |
| Stock | — | — | — | £304,421 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,283,408 | — |
| Creditors after one year | — | — | — | — | — | £179,967 | — |
| Net current assets | £20,359,949 | £17,441,029 | — | — | — | −£1,273,468 | −£1,173,467 |
| Assets less current liabilities | £26,640,896 | £23,898,006 | — | — | — | £696,667 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £73,689,687 | — | — | — |
| Operating profit | — | — | — | — | — | £2,111,370 | £5,005,803 |
| Profit / loss | £3,756,324 | £8,245,267 | — | £13,267,229 | £1,993,473 | £1,090,941 | £988,477 |
| People | |||||||
| Average employees | — | — | — | 3 | 0 | 362 | — |
| Source evidence | 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 chargesAll Assets · created 2015-03-17
—
Outstanding