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Companies/12001138

Kinbrook Ltd

Buying and selling of own real estate · Chichester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£28,062
Cash
£178,805
Turnover
—
Profit / loss
—
Current assets
£181,555
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets−£28,062−£47,401−£59,232−£53,257−£5,507−£3,392£1
Equity——−£59,232−£53,257−£5,507−£3,392£1
Assets
Fixed assets£392,304£395,129—————
Property, plant & equipment£392,304£395,129£393,392————
Current assets£181,555£3,571£12,565£136,517£195,189£195,233—
Cash at bank£178,805£821£12,372£136,517£67,717£193,808£1
Debtors£2,750£2,750£193—£1,250£1,425—
Stock————£126,222——
Liabilities
Creditors£35,912£8,876—————
Creditors within one year——£12,282£151,227£161,529£148,625—
Creditors after one year——£452,907£38,547£39,167£50,000—
Net current assets£145,643−£5,305£283−£14,710£33,660£46,608—
Assets less current liabilities£537,947£389,824£393,675−£14,710£33,660£46,608—
People & pay
Average employees111111—
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

2 outstanding charges
All Assets · created 2025-12-10
—
Outstanding
Unknown · created 2025-10-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-06-23 · satisfied 2025-10-29
—
Satisfied
All Assets · created 2025-06-23 · satisfied 2025-10-29
—
Satisfied