Kilbarron Properties Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£101,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,071
Creditors < 1 year
£1,218,184
Equity
£101,695
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3117 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £101,695 | £68,095 | £48,307 | £38,824 | £26,789 | −£4,517 |
| Equity | £101,695 | £68,095 | £48,307 | £38,824 | £26,789 | −£4,517 |
| Assets | ||||||
| Fixed assets | £3,444,589 | £3,444,589 | £2,732,534 | £2,732,237 | £2,732,237 | £2,732,237 |
| Current assets | £28,071 | £16,864 | £72,146 | £10,994 | £49,618 | £17,543 |
| Liabilities | ||||||
| Creditors within one year | £1,218,184 | £1,288,336 | £991,502 | £936,787 | £1,088,732 | £1,091,980 |
| Creditors after one year | £2,149,436 | £2,101,159 | £1,761,029 | £1,760,987 | £1,661,786 | £1,661,786 |
| Net current assets | −£1,183,300 | −£1,266,685 | −£915,548 | −£922,376 | −£1,035,612 | −£1,070,379 |
| Assets less current liabilities | £2,261,289 | £2,177,904 | £1,816,986 | £1,809,861 | £1,696,625 | £1,661,858 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesFixed · created 2026-04-14
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OutstandingFixed · created 2026-04-09
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OutstandingFixed · created 2025-04-01
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OutstandingUnknown · created 2025-02-14
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OutstandingUnknown · created 2025-01-10
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OutstandingFixed · created 2022-12-13
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OutstandingFixed · created 2022-12-13
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OutstandingFixed · created 2022-12-09
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OutstandingFixed · created 2022-12-09
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OutstandingUnknown · created 2022-12-09
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2021-03-04
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OutstandingFixed · created 2021-03-04
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OutstandingFixed · created 2021-03-04
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OutstandingFixed · created 2021-03-04
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OutstandingFixed · created 2020-10-20
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OutstandingFixed · created 2020-10-21
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OutstandingFixed · created 2020-10-20
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OutstandingUnknown · created 2020-10-20
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OutstandingUnknown · created 2020-10-20
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OutstandingFixed · created 2020-10-12
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OutstandingFixed · created 2020-10-20
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OutstandingFixed · created 2020-10-12
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OutstandingFixed · created 2020-03-05
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Outstanding