Kilo Investments Limited
Private Limited Company · Highbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£156,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,635
Creditors < 1 year
£11,989
Equity
£156,646
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £156,646 | £157,146 | £157,950 | £158,929 | £160,097 | £159,036 | £159,297 | £159,592 | £304,081 | £287,648 | £281,432 | £271,651 | £261,354 | £234,088 | £279,149 | £344,611 |
| Equity | £156,646 | £157,146 | £157,950 | £158,929 | £160,097 | £159,036 | £159,297 | £159,592 | £304,081 | £287,648 | £281,432 | £271,651 | £261,354 | — | — | £344,611 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £712,847 | £713,582 | £714,807 | £716,440 | £717,874 | — | — | £809,909 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £714,807 | — | £717,874 | £720,441 | £723,074 | £809,909 |
| Current assets | £168,635 | £179,135 | £189,894 | £200,918 | £212,086 | £220,192 | £170,453 | £170,748 | £66,115 | £74,432 | £67,864 | £66,912 | £86,166 | £85,684 | £5,820 | £822 |
| Cash at bank | — | — | — | — | £67 | £7 | — | — | — | — | £28 | £1 | £25 | £3,958 | £1,818 | £822 |
| Debtors | — | — | — | — | £212,019 | £220,185 | — | — | — | — | £67,836 | £66,911 | £86,141 | £81,726 | £4,002 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,989 | £21,156 | £21,156 | £21,364 | £21,364 | £11,156 | £11,156 | £11,156 | £184,356 | £54,903 | £46,029 | £38,142 | £44,058 | £78,905 | £85,287 | — |
| Creditors after one year | — | £833 | £10,788 | £20,625 | £30,625 | £50,000 | — | — | £290,525 | £445,463 | £455,210 | £473,559 | £498,628 | £493,132 | £364,458 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — |
| Net current assets | £156,646 | £157,979 | £168,738 | £179,554 | £190,722 | £209,036 | £159,297 | £159,592 | −£118,241 | £19,529 | £21,835 | £28,770 | £42,108 | £6,779 | −£79,467 | −£49,562 |
| Assets less current liabilities | £156,646 | £157,979 | £168,738 | £179,554 | £190,722 | £209,036 | £159,297 | £159,592 | £594,606 | £733,111 | £736,642 | £745,210 | £759,982 | £727,220 | £643,607 | £760,347 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2013-06-14 · satisfied 2015-03-18
—
SatisfiedUnknown · created 2012-07-05 · satisfied 2020-01-31
All monies
SatisfiedAll Assets · created 2012-07-05 · satisfied 2020-01-31
All monies
SatisfiedProperty · created 2010-09-10 · satisfied 2015-03-18
All monies
SatisfiedUnknown · created 2010-04-14 · satisfied 2012-07-19
All monies
SatisfiedFixed · created 2008-04-18 · satisfied 2010-02-24
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SatisfiedAll Assets · created 2008-03-19 · satisfied 2012-07-19
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Satisfied