Kilmington Properties Ltd
Buying and selling of own real estate · Wallingford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£6,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£367,787
Creditors < 1 year
£365,535
Equity
−£6,421
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,421 | £19,672 | £35,629 | £140,199 | £157,575 | £206,367 | −£151,672 | — | — |
| Equity | −£6,421 | £19,672 | £35,629 | £140,199 | £157,575 | £206,367 | −£151,672 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £2,257 | — | — | £1,100,000 | £1,100,000 | £1,100,000 | — | — | — |
| Current assets | £367,787 | £312,862 | £307,460 | £375 | £4,930 | £3,486 | £536,992 | £10,750 | £100 |
| Cash at bank | — | — | — | — | £4,930 | £3,486 | £4,653 | £5,520 | — |
| Debtors | — | — | — | — | — | — | — | £5,230 | — |
| Stock | — | — | — | — | — | — | £532,339 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £365,535 | £277,188 | £250,155 | £231,378 | £211,959 | £201,143 | — | — | — |
| Creditors after one year | £9,230 | £14,082 | £18,796 | £688,968 | £735,396 | £695,976 | — | — | — |
| Provisions | — | — | — | £33,862 | — | — | £0 | — | — |
| Net current assets | £2,252 | £35,674 | £57,305 | −£231,003 | −£207,029 | −£197,657 | −£151,672 | £100 | £100 |
| Assets less current liabilities | £4,509 | £35,674 | £57,305 | £868,997 | £892,971 | £902,343 | −£151,672 | £100 | £100 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £43,569 | — | — | — | — | — |
| Profit / loss | — | — | — | −£17,376 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | 1 | 1 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-07-09
—
OutstandingFixed · created 2025-07-09
—
OutstandingFloating · created 2025-07-09
—
OutstandingShow 7 satisfied / released
Fixed · created 2019-09-26 · satisfied 2023-09-21
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SatisfiedAll Assets · created 2019-09-26 · satisfied 2023-09-21
—
SatisfiedUnknown · created 2018-10-05 · satisfied 2023-09-21
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SatisfiedFixed · created 2017-10-06 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2017-10-06 · satisfied 2018-11-01
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SatisfiedFixed · created 2017-01-13 · satisfied 2017-10-06
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SatisfiedAll Assets · created 2017-01-13 · satisfied 2017-10-06
—
Satisfied