Kilroy Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£383,402
Cash
£769
Turnover
—
Profit / loss
—
Current assets
£1,559,189
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £383,402 | £569,706 | £623,014 | £614,588 | £596,240 | £584,998 | £553,153 | £518,142 | £456,754 | £153,389 | £100 |
| Equity | — | — | — | — | — | — | £553,153 | £518,142 | £456,754 | £153,389 | £100 |
| Assets | |||||||||||
| Fixed assets | £3,323,665 | £2,621,718 | £2,621,718 | £2,621,718 | £2,621,718 | £2,621,718 | £1,877,352 | £1,863,790 | £1,856,290 | £1,308,445 | £0 |
| Property, plant & equipment | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — |
| Current assets | £1,559,189 | £2,075,937 | £2,157,975 | £2,139,651 | £2,181,690 | £2,257,035 | £1,593,894 | £1,261,599 | £824,715 | £767,238 | £100 |
| Cash at bank | £769 | £2,298 | £810 | £1,592 | £1,135 | £13,176 | — | — | — | — | — |
| Debtors | £397,641 | £1,836,110 | £1,919,636 | £1,900,530 | £1,943,026 | £2,006,330 | — | — | — | — | — |
| Stock | £1,160,779 | £237,529 | £237,529 | £237,529 | £237,529 | £237,529 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £3,479,573 | £3,103,996 | £3,107,767 | £3,034,319 | £3,031,840 | £3,078,755 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,143,291 | £1,169,645 | £1,382,491 | £1,048,294 | £0 |
| Creditors after one year | — | — | — | — | — | — | £1,773,002 | £1,435,802 | £839,600 | £871,600 | £0 |
| Net current assets | −£1,920,384 | −£1,028,059 | −£949,792 | −£894,668 | −£850,150 | −£821,720 | £450,603 | £91,954 | −£557,776 | −£281,056 | £100 |
| Assets less current liabilities | £1,403,281 | £1,593,659 | £1,671,926 | £1,727,050 | £1,771,568 | £1,799,998 | £2,327,955 | £1,955,744 | £1,298,514 | £1,027,389 | £100 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2018-10-22
—
OutstandingAll Assets · created 2018-10-17
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OutstandingUnknown · created 2016-04-19
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OutstandingAll Assets · created 2016-04-04
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OutstandingFixed · created 2016-04-04
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Outstanding