Kilner Broadfield Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£35,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,392
Creditors < 1 year
£38,400
Equity
£35,842
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £35,842 | £42,249 | £34,491 | £25,617 | £14,873 | £18,031 | £15,915 | £15,390 | £10,771 | £5,897 | −£2,420 |
| Equity | £35,842 | £42,249 | £34,491 | £25,617 | £14,873 | £18,031 | £15,915 | £15,390 | £10,771 | £5,897 | −£2,420 |
| Assets | |||||||||||
| Fixed assets | £240,100 | £245,000 | £245,000 | £245,000 | £245,000 | £245,000 | £245,000 | £245,000 | £245,000 | £245,000 | £245,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £245,000 |
| Current assets | £8,392 | £27,025 | £25,037 | £34,428 | £32,593 | £51,311 | £179 | £100 | £100 | £100 | £767 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £667 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £38,400 | £39,148 | £35,155 | £217,407 | £25,937 | £39,867 | £38,286 | £25,258 | £22,498 | £14,851 | £12,087 |
| Creditors after one year | £173,450 | £190,628 | £200,391 | £36,404 | — | — | — | £204,452 | £211,831 | £224,352 | £236,100 |
| Net current assets | −£30,008 | −£12,123 | −£10,118 | −£182,979 | £6,656 | £11,444 | −£38,107 | −£25,158 | −£22,398 | −£14,751 | −£11,320 |
| Assets less current liabilities | £210,092 | £232,877 | £234,882 | £62,021 | £251,656 | £256,444 | £206,893 | £219,842 | £222,602 | £230,249 | £233,680 |
| People & pay | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-11-20
—
OutstandingFixed · created 2025-11-20
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OutstandingAll Assets · created 2023-03-30
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OutstandingUnknown · created 2023-03-30
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OutstandingAll Assets · created 2015-05-01
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OutstandingFloating · created 2015-05-01
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OutstandingShow 4 satisfied / released
Unknown · created 2018-09-17 · satisfied 2023-03-30
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SatisfiedAll Assets · created 2018-08-14 · satisfied 2023-04-03
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SatisfiedAll Assets · created 2015-04-06 · satisfied 2019-01-16
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SatisfiedProperty · created 2014-09-02 · satisfied 2018-02-08
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Satisfied