Kilnbridge Developments Limited
Development of building projects · Lichfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£512,141
Cash
£34,449
Turnover
—
Profit / loss
—
Current assets
£1,740,001
Creditors < 1 year
£3,238,907
Equity
−£512,141
Average employees
0
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 | 2023-09-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£512,141 | — | −£247,462 | −£173,895 | −£59,775 | −£91,692 | −£65,671 |
| Equity | −£512,141 | — | −£247,462 | −£173,895 | −£59,775 | −£91,692 | −£65,671 |
| Assets | |||||||
| Fixed assets | £2,110,663 | £2,137,447 | £665,500 | £2 | — | — | — |
| Property, plant & equipment | £2,110,661 | £2,137,445 | £665,498 | — | — | — | — |
| Current assets | £1,740,001 | £1,397,058 | £2,120,774 | £1,925,326 | £1,490,093 | £1,159,327 | £44,112 |
| Cash at bank | £34,449 | £20,094 | £77,078 | £9,019 | £1,121 | £105,314 | £44,095 |
| Debtors | £1,345,552 | £770,814 | £445,622 | £303,248 | £188,972 | £17,379 | £17 |
| Stock | £360,000 | £606,150 | £1,598,074 | £1,613,059 | £1,300,000 | £1,036,634 | — |
| Liabilities | |||||||
| Creditors within one year | £3,238,907 | £2,760,651 | £1,705,736 | £1,274,223 | £1,549,868 | £1,251,019 | £109,783 |
| Creditors after one year | £1,001,898 | £981,954 | £1,305,000 | £825,000 | — | — | — |
| Provisions | £122,000 | — | £23,000 | — | — | — | — |
| Net current assets | −£1,498,906 | −£1,363,593 | £415,038 | £651,103 | −£59,775 | −£91,692 | −£65,671 |
| Assets less current liabilities | £611,757 | £773,854 | £1,080,538 | £651,105 | −£59,775 | −£91,692 | −£65,671 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-06-01
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OutstandingFixed · created 2025-12-02
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OutstandingShow 25 satisfied / released
Fixed · created 2020-10-23 · satisfied 2024-04-26
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SatisfiedFixed · created 2020-10-23 · satisfied 2024-04-26
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SatisfiedProperty · created 2020-03-24 · satisfied 2024-04-26
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SatisfiedFixed · created 2019-09-02 · satisfied 2024-04-26
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SatisfiedProperty · created 2019-09-02 · satisfied 2024-04-26
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SatisfiedProperty · created 2018-10-05 · satisfied 2019-08-30
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SatisfiedProperty · created 2018-10-05 · satisfied 2019-08-30
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SatisfiedFixed · created 2018-03-23 · satisfied 2024-04-26
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SatisfiedShares · created 2008-01-10 · satisfied 2017-11-06
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SatisfiedShares · created 2007-04-23 · satisfied 2017-11-06
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SatisfiedShares · created 2006-12-14 · satisfied 2017-11-06
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SatisfiedShares · created 2006-08-04 · satisfied 2017-11-06
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SatisfiedShares · created 2006-06-07 · satisfied 2017-11-06
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SatisfiedShares · created 2006-04-10 · satisfied 2017-11-06
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SatisfiedShares · created 2006-02-13 · satisfied 2017-11-06
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SatisfiedShares · created 2006-01-19 · satisfied 2017-11-06
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SatisfiedShares · created 2005-01-17 · satisfied 2017-11-06
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SatisfiedShares · created 2004-10-22 · satisfied 2005-10-20
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SatisfiedShares · created 2004-10-22 · satisfied 2005-10-20
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SatisfiedShares · created 2004-08-06 · satisfied 2005-10-20
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SatisfiedShares · created 2002-10-09 · satisfied 2005-10-20
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SatisfiedShares · created 2002-09-03 · satisfied 2005-10-20
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SatisfiedShares · created 2002-09-03 · satisfied 2005-10-20
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SatisfiedShares · created 2002-09-03 · satisfied 2005-10-20
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SatisfiedAll Assets · created 2002-07-09 · satisfied 2017-11-06
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Satisfied