Kiln Garden Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£73,751
Cash
£24,110
Turnover
—
Profit / loss
—
Current assets
£616,089
Creditors < 1 year
£486,073
Equity
£73,751
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £73,751 | £24,461 | −£14,330 |
| Equity | £73,751 | £24,461 | −£14,330 |
| Assets | |||
| Property, plant & equipment | £5,343 | £2,915 | £2,152 |
| Current assets | £616,089 | £170,295 | £94,101 |
| Cash at bank | £24,110 | — | — |
| Debtors | £281,547 | £130,295 | £18,101 |
| Stock | £310,432 | £40,000 | £76,000 |
| Liabilities | |||
| Creditors within one year | £486,073 | £122,641 | £100,174 |
| Creditors after one year | £60,593 | £25,699 | £10,000 |
| Provisions | £1,015 | £409 | £409 |
| Net current assets | £130,016 | £47,654 | −£6,073 |
| Assets less current liabilities | £135,359 | £50,569 | −£3,921 |
| People | |||
| Average employees | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2019-03-25 · satisfied 2023-01-24
—
Satisfied