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Companies/10626397

Kilburn Developments Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · Company accounts

Net assets
−£2,801,752
Cash
£2,409
Turnover
—
Profit / loss
—
Current assets
£3,724,987
Creditors < 1 year
—
Equity
−£2,801,752
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£2,801,752−£1,040,276−£358,631−£332,234−£146,932−£33,363−£5,987
Equity−£2,801,752−£1,040,276−£358,631−£332,234−£146,932−£33,363−£5,987
Assets
Property, plant & equipment£3,454£0—————
Current assets£3,724,987£5,055,916£8,923,586£16,488,730£12,674,268£9,509,891£2,362
Cash at bank£2,409£4,702£74,977£133,781£250,755£1,005,209£620
Debtors£109,578£284,944£437,537£95,730£43,536£22,902£1,742
Stock£3,613,000£4,766,270£8,411,072£16,259,219£12,379,977£8,481,780—
Liabilities
Creditors within one year————£5,844,931——
Creditors after one year————£6,976,269——
Net current assets−£243,385£1,025,609£4,831,922£1,016,743£6,829,337£5,347,554−£5,987
Assets less current liabilities−£239,931£1,025,609£4,831,922£1,016,743———
Profit & loss
Turnover——£9,250,816£0———
Gross profit——£484,440£0———
Operating profit——£207,428−£227,373———
Profit before tax——−£32,589−£227,373———
Profit / loss——−£26,397−£185,302———
People
Average employees00000——
Source evidenceView 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
Register status requires review: Liquidation.
Show 9 satisfied / released
All Assets · created 2024-10-11 · satisfied 2025-04-29
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Satisfied
Unknown · created 2024-10-11 · satisfied 2025-04-29
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Satisfied
Floating · created 2023-04-13 · satisfied 2024-11-26
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Satisfied
All Assets · created 2022-05-06 · satisfied 2023-11-10
—
Satisfied
Floating · created 2021-04-09 · satisfied 2022-06-07
—
Satisfied
Fixed · created 2019-07-11 · satisfied 2021-04-12
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Satisfied
All Assets · created 2018-07-02 · satisfied 2021-04-12
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Satisfied
Fixed · created 2018-07-02 · satisfied 2021-04-12
—
Satisfied
Unknown · created 2018-07-02 · satisfied 2021-04-12
—
Satisfied