Kilmarnock Limited
Buying and selling of own real estate · Beverley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£896,206
Cash
£310,661
Turnover
—
Profit / loss
—
Current assets
£1,807,679
Creditors < 1 year
£7,497,868
Equity
£896,206
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £896,206 | £663,506 | £343,876 | £255,619 | £98,460 | £6,488 | −£1,135 | £932 | £5,339 |
| Equity | £896,206 | £663,506 | £343,876 | — | — | — | — | £932 | £5,339 |
| Assets | |||||||||
| Fixed assets | £6,611,227 | £6,131,947 | £5,756,517 | £5,239,769 | £2,824,689 | £1,861,154 | £1,021,115 | £1,021,065 | — |
| Current assets | £1,807,679 | £2,070,453 | £1,914,673 | £1,732,005 | £1,108,648 | £992,067 | £5,843 | £2,704 | £8,498 |
| Cash at bank | £310,661 | £603,381 | £460,228 | £271,830 | £104,471 | £10,234 | £1,716 | £1,640 | £8,498 |
| Debtors | — | — | — | — | — | £981,833 | £4,127 | £1,064 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,497,868 | £7,526,459 | £7,327,314 | £6,716,155 | £3,834,877 | £2,846,733 | £1,028,093 | £822,837 | £182,060 |
| Creditors after one year | — | — | — | — | — | — | — | £200,000 | £120,000 |
| Provisions | £24,832 | £12,435 | — | — | — | — | — | — | — |
| Net current assets | −£5,690,189 | −£5,456,006 | −£5,412,641 | −£4,984,150 | −£2,726,229 | −£1,854,666 | −£1,022,250 | −£820,133 | −£173,562 |
| Assets less current liabilities | £921,038 | £675,941 | £343,876 | — | — | — | — | £200,932 | £125,339 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2018-10-05 · satisfied 2020-03-03
—
SatisfiedFixed · created 2018-04-20 · satisfied 2020-03-03
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SatisfiedProperty · created 2016-11-11 · satisfied 2020-03-03
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Satisfied