Kidbrook Homes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£882,229
Cash
£34,771
Turnover
—
Profit / loss
—
Current assets
£611,065
Creditors < 1 year
£354,830
Equity
£882,229
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £882,229 | £536,458 | — | £645,092 | £420,118 | — | — | — | £187,268 | — | — | £72,546 |
| Equity | £882,229 | £536,458 | — | £645,092 | £420,118 | £164,941 | £161,446 | £159,968 | £187,268 | £180,131 | £158,579 | £72,546 |
| Assets | ||||||||||||
| Fixed assets | £751,067 | £1,179 | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £1,067 | £1,179 | — | £1,403 | £0 | — | — | — | £6 | £77 | £148 | £0 |
| Current assets | £611,065 | £1,291,385 | — | £1,178,013 | £1,435,664 | £1,940,084 | £1,541,069 | £1,014,069 | £401,196 | — | £627,310 | £556,756 |
| Cash at bank | £34,771 | £31,703 | — | £821,397 | £143,687 | £20,053 | £71,985 | £297,731 | £208,789 | £488,357 | £509,295 | £288,128 |
| Debtors | £576,294 | £23,248 | — | £356,616 | £772,132 | £205,465 | £378,691 | £208,436 | — | — | £118,015 | £267,158 |
| Stock | — | — | — | — | £519,845 | £1,714,566 | £1,090,393 | £507,902 | £139,463 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £354,830 | £134,005 | — | — | — | — | — | — | — | — | £468,849 | £479,210 |
| Creditors after one year | £0 | £621,806 | — | — | — | — | — | — | — | — | — | £5,000 |
| Provisions | £125,073 | £295 | — | £351 | £0 | — | — | — | £1 | — | £30 | £0 |
| Net current assets | £256,235 | £1,157,380 | — | £644,040 | £420,118 | £164,941 | £161,446 | £159,968 | £187,263 | — | £158,461 | £77,546 |
| Assets less current liabilities | £1,007,302 | £1,158,559 | — | £645,443 | £420,118 | — | — | — | £187,269 | — | £158,609 | £77,546 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £81,552 | — | — |
| People & pay | ||||||||||||
| Average employees | 4 | 5 | — | 4 | 4 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2026-06-17
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OutstandingFloating · created 2024-03-28
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OutstandingFixed · created 2020-05-11
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OutstandingShow 7 satisfied / released
Fixed · created 2012-10-16 · satisfied 2024-07-16
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SatisfiedAll Assets · created 2012-08-23 · satisfied 2024-07-16
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SatisfiedFixed · created 2010-09-14 · satisfied 2024-07-16
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SatisfiedProperty · created 2009-05-20 · satisfied 2024-07-16
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SatisfiedFloating · created 2007-12-14 · satisfied 2024-07-16
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SatisfiedFixed · created 2007-02-13 · satisfied 2024-07-16
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SatisfiedProperty · created 2006-11-01 · satisfied 2024-07-16
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Satisfied