Kilmar Group London Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£3,414,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,576,743
Creditors < 1 year
£404,244
Equity
£3,414,720
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,414,720 | £3,314,535 | £3,296,818 | £3,297,396 | £3,423,180 |
| Equity | £3,414,720 | £3,314,535 | £3,296,818 | £3,297,396 | £3,423,180 |
| Assets | |||||
| Fixed assets | £4,885,573 | £4,887,688 | £5,452,494 | £5,455,762 | £3,930,776 |
| Current assets | £1,576,743 | £1,474,963 | £855,477 | £821,839 | £667,298 |
| Liabilities | |||||
| Creditors within one year | £404,244 | £405,439 | £787,885 | £1,040,266 | £245,137 |
| Creditors after one year | £2,635,490 | £2,632,933 | £2,215,916 | £1,936,369 | £929,757 |
| Net current assets | £1,172,499 | £1,069,524 | £67,592 | −£218,427 | £422,161 |
| Assets less current liabilities | £6,058,072 | £5,957,212 | £5,520,086 | £5,237,335 | £4,352,937 |
| People | |||||
| Average employees | — | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-03-27
—
OutstandingFixed · created 2023-07-10
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OutstandingFixed · created 2023-07-10
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OutstandingProperty · created 2023-01-16
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OutstandingFixed · created 2023-01-17
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OutstandingFixed · created 2021-11-25
—
OutstandingFixed · created 2021-11-25
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OutstandingShow 3 satisfied / released
Fixed · created 2022-09-29 · satisfied 2024-03-06
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SatisfiedAll Assets · created 2022-09-29 · satisfied 2024-03-06
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SatisfiedUnknown · created 2021-08-27 · satisfied 2023-01-04
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Satisfied