Kilburn & District Houses Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£12,961,661

Cash

£2,222,860

Turnover

—

Profit / loss

—

Current assets

£14,444,127

Creditors < 1 year

£1,563,881

Equity

£12,961,661

Average employees

0.03

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£12,961,661	£12,758,864	£12,904,313	£12,626,378	£12,115,185	£9,471,502	£9,115,357	£8,462,184	£17,555,163
Equity	£12,961,661	£12,758,864	£12,904,313	£12,626,378	£12,115,185	£9,471,502	£9,115,357	£8,462,184	£17,555,163
Assets
Fixed assets	£82,562	£193,405	£657,864	£613,019	£700,160	£714,547	£687,863	£659,660	£6,486,247
Property, plant & equipment	£32,562	£43,405	£57,864	£13,019	£43,160	£57,547	£30,863	£2,660	£6,747
Current assets	£14,444,127	£12,789,207	£13,554,038	£14,033,899	£13,951,219	£9,767,651	£9,565,884	£9,079,503	£16,188,142
Cash at bank	£2,222,860	£3,992,105	£4,986,328	£6,651,326	£4,549,196	£3,382,401	£3,347,697	£4,350,963	£771,954
Debtors	£6,523,041	£3,399,943	£3,457,802	£1,917,952	£1,256,379	£135,888	£824,155	£159,868	£10,858,466
Stock	—	—	—	—	—	£6,249,362	£5,394,032	£4,568,672	£4,557,722
Liabilities
Creditors within one year	£1,563,881	£222,601	—	£2,019,393	£2,535,047	£1,009,549	£1,137,243	—	—
Provisions	—	—	£1,147	£1,147	£1,147	£1,147	£1,147	£1,147	£1,147
Net current assets	£12,880,246	£12,566,606	£12,247,596	£12,014,506	£11,416,172	£8,758,102	£8,428,641	£7,803,671	£11,070,063
Assets less current liabilities	£12,962,808	£12,760,011	£12,905,460	£12,627,525	£12,116,332	£9,472,649	£9,116,504	£8,463,331	£17,556,310
People
Average employees	0.03	0.03	0.03	3	3	3	3	3	—
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 charges

Show 61 satisfied / released

Lloyds Bank PLC

Floating · created 1998-06-08 · satisfied 2015-03-12

All monies

Satisfied

Duncan Charles Gilbert, Nicholas James Gilbert, Nigel Spencer Slaom

Unknown · created 1997-08-26 · satisfied 2015-03-12

Â£334,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS DEED OF LEG AL MORTGAGE

Satisfied

Lloyds Bank PLC

Floating · created 1994-07-08 · satisfied 2015-03-12

All monies

Satisfied

Nigel Spencer Sloam, Duncan Charles Gilbert, Nicholas James Gilbert, Laurence Sidney Gilbert

Property · created 1994-03-01 · satisfied 2015-03-12

Â£334,000 DUE FROM THE COMPANY TO THE CHA RGEES TOGETHER BEING THE TRUSTEES OF FOR TUNE GREEN PENSION SCHEME

Satisfied

The Mayor And Burgesses Of The London Borough Of Tower Hamlets

Unknown · created 1992-09-02 · satisfied 2015-03-12

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1984-05-09 · satisfied 2015-03-12

All monies

Satisfied

Hill Samuel And Co Limited

Property · created 1984-03-23 · satisfied 2015-03-12

All monies

Satisfied

Williams & Glyns Bnak PLC

Property · created 1983-06-24 · satisfied 2015-03-12

All monies

Satisfied

National Westminster Bank PLC