Kilmaurs (Holdings) Limited

Renting and operating of Housing Association real estate · Worthing

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,664,722

Cash

£894,956

Turnover

—

Profit / loss

—

Current assets

£897,171

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

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	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£2,664,722	£2,738,843	£2,776,302	£2,793,127	£2,626,319	£2,637,914	£2,510,057	£2,680,602	£2,685,554	£2,768,770	£2,706,593	£2,948,382	£2,667,725	£2,294,641	£2,158,619
Equity	—	—	—	—	—	—	—	£2,680,602	£2,685,554	£2,768,770	£2,706,593	£2,948,382	£2,667,725	£2,294,641	£2,158,619
Assets
Fixed assets	£1,823,251	£1,635,420	£1,635,942	£1,636,447	£1,829,018	£1,526,624	£3,094,573	£3,264,925	£3,265,575	£3,328,710	£3,179,890	£3,434,940	£3,806,170	£3,447,700	£3,364,630
Intangible assets	£0	£0	£0	−£190	£132	£455	£777	£1,100	£0	—	—	—	—	—	—
Property, plant & equipment	£1,174	£1,565	£2,087	£2,782	£1,828,886	£1,526,169	£3,093,796	£5,250	£7,000	£8,710	£10,890	£4,940	£6,170	£7,700	£9,630
Current assets	£897,171	£1,157,277	£1,201,254	£1,224,321	£902,970	£1,293,514	£92,316	£87,502	£126,901	£169,278	£450,057	£238,665	£24,252	£25,431	£130,992
Cash at bank	£894,956	£462,846	£460,383	£545,669	£159,097	£507,134	£72,852	£75,493	£50,514	£37,965	£429,503	£96,165	£18,313	£20,867	£126,601
Debtors	£2,215	£694,431	£740,871	£678,652	£743,873	£786,380	£19,464	£12,009	£76,387	£131,313	£20,554	£142,500	£5,939	£4,564	£4,391
Liabilities
Creditors	£19,132	£17,212	£24,153	£30,804	£11,468	£88,023	£56,456	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£44,427	£88,252	£231,967	£234,454
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£679,808	£1,073,211	£944,983	£1,100,623
Provisions	—	—	—	—	—	—	—	£88,934	£89,070	£101,675	£71,911	£988	£1,234	£1,540	£1,926
Net current assets	£878,039	£1,140,065	£1,177,101	£1,193,517	£891,502	£1,205,491	£35,860	£23,077	£64,462	£92,193	£206,097	£194,238	−£64,000	−£206,536	−£103,462
Assets less current liabilities	£2,701,290	£2,775,485	£2,813,043	£2,829,964	£2,720,520	£2,732,115	£3,130,433	£3,288,002	£3,330,037	£3,420,903	£3,385,987	£3,629,178	£3,742,170	£3,241,164	£3,261,168
People & pay
Average employees	2	2	2	3	3	3	3	3	3	3	—	—	—	—	—
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