Kilnbridge Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · consolidated scope

Net assets

—

Cash

£18,734,925

Turnover

—

Profit / loss

£3,756,324

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

GBP · consolidated

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

7 periods

Reported figures	2024-06-30GBP · consolidated	2023-06-30GBP · consolidated	2022-06-30GBP · consolidated	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	—	—	—	£4,218,626	£12,120,896	£11,225,499	—
Equity	—	—	—	£4,218,626	£12,120,896	£11,225,499	—
Assets
Fixed assets	—	—	—	£6,066,236	£8,231,171	£10,144,718	—
Property, plant & equipment	£6,231,547	£6,407,577	—	£6,000,736	£7,924,971	£9,066,021	£9,194,816
Current assets	—	—	—	£9,297,333	£12,029,569	£6,598,930	£8,298,862
Cash at bank	£18,734,925	£17,733,867	£19,274,544	£8,747,197	£11,422,149	£3,591,235	£5,659,078
Debtors	—	—	—	£550,136	£607,420	£3,007,695	£1,057,451
Stock	—	—	—	£304,421	—	—	—
Liabilities
Creditors within one year	—	—	—	£10,081,390	£5,933,700	£2,364,095	—
Creditors after one year	—	—	—	£988,695	£2,206,144	£3,154,054	—
Provisions	—	—	—	£74,858	£0	—	—
Net current assets	—	—	—	−£784,057	£6,095,869	£4,234,835	£2,373,775
Assets less current liabilities	—	—	—	£5,282,179	£14,327,040	£14,379,553	—
Profit & loss
Turnover	—	—	—	£73,689,687	—	—	—
Profit / loss	£3,756,324	£8,245,267	—	£5,364,959	£2,895,397	£1,884,505	£2,962,088
People
Average employees	—	—	—	6	6	6	—
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