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Companies/13120896

Kilmar Group London Limited

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2024-03-27
—
Outstanding
Fixed · created 2023-07-10
—
Outstanding
Fixed · created 2023-07-10
—
Outstanding
Property · created 2023-01-16
—
Outstanding
Fixed · created 2023-01-17
—
Outstanding
Fixed · created 2021-11-25
—
Outstanding
Fixed · created 2021-11-25
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-09-29 · satisfied 2024-03-06
—
Satisfied
All Assets · created 2022-09-29 · satisfied 2024-03-06
—
Satisfied
Unknown · created 2021-08-27 · satisfied 2023-01-04
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Satisfied