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Companies/OC412525

Kilburn Lane LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£27,481
Cash
£204
Turnover
£2,786,093
Profit / loss
£0
Current assets
£4,654,282
Creditors < 1 year
£1,608,028
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£27,481£2,500,857£4,065,518£4,237,338£5,286,936£5,287,607
Equity————£0—
Assets
Current assets£4,654,282£9,304,489£11,265,946£12,200,221£14,224,850£9,359,785
Cash at bank£204£450£1,476£2,238£192,852£97,806
Debtors£67,678£90,478£187,597£367,168£92,469£88,738
Stock£4,586,400£9,213,561£11,076,873£11,830,815£13,939,529£9,173,241
Liabilities
Creditors within one year£1,608,028£1,973,591£1,776,732£2,046,922£1,832,141£1,684,685
Creditors after one year£3,018,773£4,830,041£5,423,696£5,915,961£7,105,773£2,387,493
Net current assets£3,046,254£7,330,898£9,489,214£10,153,299£12,392,709£7,675,100
Assets less current liabilities£3,046,254£7,330,898£9,489,214£10,153,299£12,392,709£7,675,100
Profit & loss
Turnover£2,786,093£1,151,517————
Gross profit−£1,937,514−£863,362————
Operating profit−£2,027,713−£1,011,070————
Profit / loss£0—————
People
Average employees0———00
Source evidenceView 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 charges
Unknown · created 2023-02-24
—
Outstanding
All Assets · created 2023-02-24
—
Outstanding
Unknown · created 2023-02-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-07-14 · satisfied 2023-02-28
—
Satisfied
All Assets · created 2016-07-14 · satisfied 2023-02-28
—
Satisfied