Kylemore Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-07-19
—
OutstandingAll Assets · created 2019-07-19
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-02-15 · satisfied 2019-06-22
—
SatisfiedUnknown · created 2015-01-14 · satisfied 2019-06-22
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SatisfiedAll Assets · created 2014-11-25 · satisfied 2019-06-22
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SatisfiedFixed · created 2014-11-19 · satisfied 2019-06-22
—
Satisfied