Kilpark Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£682,325
Cash
£537
Turnover
—
Profit / loss
—
Current assets
£1,414,691
Creditors < 1 year
—
Equity
£682,325
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £682,325 | £702,797 | £657,520 | £670,514 | £664,454 | £681,562 | £746,719 | £1,786,399 | £729,166 | £729,166 | £2,862 | £2,831 | £140 | £5,680 | £955 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £682,325 | £702,797 | £657,520 | £670,514 | £664,454 | £681,562 | £746,719 | £1,786,399 | £729,166 | £729,166 | £2,862 | £2,831 | £140 | £5,680 | £955 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Current assets | £1,414,691 | £1,438,875 | £1,954,621 | £1,949,298 | £1,947,181 | £1,943,891 | £1,878,692 | £2,952,844 | £3,528,369 | £3,528,369 | £4,030,324 | £2,820,581 | £1,114,331 | £780,437 | £318,539 | £1,000 | — | — | — |
| Cash at bank | £537 | £3,578 | £17,010 | £29,955 | £29,200 | £25,798 | £19,861 | £46,992 | £430,006 | £430,006 | £224,484 | £12,214 | £3,705 | £1,081 | £258,043 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | £491,223 | £512,366 | £124,348 | £106,080 | £104,718 | £104,830 | £45,568 | £55,250 | £352,571 | £352,571 | £279,819 | £265,567 | £42,622 | £0 | £0 | £0 | — | — | — |
| Stock | — | — | — | — | £1,813,263 | £1,813,263 | £1,813,263 | £2,850,602 | £2,745,342 | £2,745,342 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £3,617 | £3,617 | £1,719,098 | £1,380,379 | £0 | £35,178 | £0 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,795,586 | £2,795,586 | £2,308,364 | £1,437,371 | £1,114,191 | £739,579 | £317,584 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,310,754 | £1,331,226 | £1,912,949 | £1,925,943 | £1,919,883 | £1,915,532 | £1,876,192 | £2,930,711 | £3,524,752 | £3,524,752 | £2,311,226 | £1,440,202 | £1,114,331 | £745,259 | £318,539 | £1,000 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £2,931,161 | £3,524,752 | £3,524,752 | £2,311,226 | £1,440,202 | £1,114,331 | £745,259 | £318,539 | £1,000 | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
4 outstanding chargesFixed · created 2019-12-23
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OutstandingFloating · created 2016-02-19
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OutstandingAll Assets · created 2012-08-22
All monies
OutstandingProperty · created 2012-08-22
All monies
Outstanding