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Companies/09261757

Kylemore Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£27,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,512
Creditors < 1 year
—
Equity
£27,496
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£27,496£27,496£30,487£51,877£51,877£61,275£148,844£148,844£2£2
Equity£27,496£27,496£30,487£51,877£51,877£61,275£148,844£148,844£2£2
Assets
Fixed assets——£113£1,271£1,271£31£220£435£1,761,967£1,761,967
Property, plant & equipment—————————£1,761,967
Current assets£42,512£42,512£45,276£617,057£617,057£447,665£808,961£13,632£127,686£127,686
Cash at bank—————————£395
Liabilities
Creditors within one year———£566,451£566,451£508,971£958,025£162,911£1,889,651£1,889,651
Net current assets£27,496£27,496£30,374£50,606£50,606−£61,306−£149,064−£149,279−£1,761,965−£1,761,965
Assets less current liabilities£27,496£27,496£30,487£51,877£51,877£61,275£148,844£148,844£2£2
People & pay
Average employees2220000———
Source evidenceView 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 charges
All Assets · created 2019-07-19
—
Outstanding
All Assets · created 2019-07-19
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-02-15 · satisfied 2019-06-22
—
Satisfied
Unknown · created 2015-01-14 · satisfied 2019-06-22
—
Satisfied
All Assets · created 2014-11-25 · satisfied 2019-06-22
—
Satisfied
Fixed · created 2014-11-19 · satisfied 2019-06-22
—
Satisfied