Kin + Ilk Brunel House Limited
Licensed restaurants · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£58,769
Cash
£1,797
Turnover
—
Profit / loss
—
Current assets
£147,224
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £58,769 | £52,455 | £27,577 | £17,511 | £3,164 | £4,975 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | £4,975 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £1,640 | £2,051 | £2,563 | — | — | — | — | — | — |
| Property, plant & equipment | £1,640 | £2,051 | £2,563 | £3,204 | £4,005 | £131 | £0 | — | — |
| Current assets | £147,224 | £143,550 | £108,339 | £70,662 | £11,927 | £5,712 | £0 | — | — |
| Cash at bank | £1,797 | £5,393 | £25,192 | £2,781 | £14 | £313 | £0 | £1 | £1 |
| Debtors | £145,427 | £138,157 | £83,147 | £67,881 | £11,913 | £5,399 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £90,095 | £93,146 | £83,325 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £56,355 | £12,768 | £868 | −£1 | — | — |
| Net current assets | £57,129 | £50,404 | £25,014 | £14,307 | −£841 | £4,844 | £1 | — | — |
| Assets less current liabilities | £58,769 | £52,455 | £27,577 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 0 | 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
0 outstanding chargesNo charges available in our records.