Kilmar Holdings Ltd
Buying and selling of own real estate · Sutton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£41,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,867
Creditors < 1 year
£248,517
Equity
£41,656
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-28Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £41,656 | £2,876 | £78,572 | £75,051 | £17,046 | £100 | £100 | £100 |
| Equity | £41,656 | £2,876 | £78,572 | £75,051 | £17,046 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £1,882,200 | £1,882,366 | £1,883,873 | £1,374,119 | £1,304,274 | £0 | — | — |
| Current assets | £71,867 | £31,393 | £26,601 | £109,183 | £130,551 | £100 | — | — |
| Cash at bank | — | — | — | — | — | — | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £248,517 | £265,935 | £701,671 | £633,893 | £495,089 | £0 | — | — |
| Creditors after one year | £1,641,381 | £1,641,415 | £1,279,290 | £922,690 | £922,690 | £0 | — | — |
| Net current assets | −£176,650 | −£234,542 | −£675,070 | −£524,710 | −£364,538 | £100 | — | — |
| Assets less current liabilities | £1,705,550 | £1,647,824 | £1,208,803 | £849,409 | £939,736 | £100 | — | — |
| People & pay | ||||||||
| Average employees | 2 | 1 | — | 0 | 0 | 0 | — | — |
| Source evidence | 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 2023-04-06
—
OutstandingUnknown · created 2022-02-04
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OutstandingUnknown · created 2022-02-04
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OutstandingUnknown · created 2021-12-17
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Outstanding