Kilby Bridge Garage Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-07-30 · GBP · unknown scope
Net assets
£58,972
Cash
£5,410
Turnover
—
Profit / loss
—
Current assets
£48,571
Creditors < 1 year
—
Equity
£58,972
Average employees
2
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 | 2024-07-30GBP · unknown | 2023-07-30GBP · unknown | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £58,972 | £56,494 | £53,420 | £46,634 | £34,036 | £24,987 | £21,433 | £20,066 | £19,650 | £19,167 | −£7,652 | −£29,476 | −£28,073 |
| Equity | £58,972 | £56,494 | £53,420 | £46,634 | £34,036 | £24,987 | £21,433 | £20,066 | £19,650 | £19,167 | −£7,652 | −£29,476 | −£28,073 |
| Assets | |||||||||||||
| Fixed assets | £81,178 | £81,952 | £82,282 | £83,967 | £80,056 | £79,409 | £79,407 | £79,105 | £80,327 | £79,940 | £80,365 | £81,165 | £79,458 |
| Property, plant & equipment | £72,277 | £72,277 | £72,277 | £72,277 | £72,277 | £72,277 | £72,277 | £72,277 | £72,277 | £72,277 | £72,277 | £72,277 | £72,277 |
| Current assets | £48,571 | £52,925 | £40,115 | £29,927 | £24,347 | £5,995 | £1,159 | £648 | £307 | £25,718 | £37,951 | £1,069 | £325 |
| Cash at bank | £5,410 | £5,763 | £3,954 | £3,608 | £8,156 | £686 | £824 | £648 | £248 | £587 | £336 | £969 | £88 |
| Debtors | £43,161 | £47,162 | £36,161 | £26,319 | £16,191 | £5,309 | £335 | £0 | £59 | £25,131 | £37,615 | £100 | £237 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £43,977 | £42,260 | £45,367 | £35,417 | — | — | — | £61,491 | £100,968 | £86,710 | £82,856 |
| Creditors after one year | — | — | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | £25,000 | £25,000 | £25,000 | £25,000 |
| Net current assets | £2,794 | −£458 | −£3,862 | −£12,333 | −£21,020 | −£29,422 | −£32,974 | −£34,039 | −£35,677 | −£35,773 | −£63,017 | −£85,641 | −£82,531 |
| Assets less current liabilities | £83,972 | £81,494 | £78,420 | £71,634 | £59,036 | £49,987 | £46,433 | £45,066 | £44,650 | £44,167 | £17,348 | −£4,476 | −£3,073 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2000-01-28
All monies
OutstandingProperty · created 2000-01-28
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OutstandingShow 15 satisfied / released
All Assets · created 1995-12-01 · satisfied 2000-05-27
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SatisfiedProperty · created 1990-08-02 · satisfied 1995-12-08
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SatisfiedProperty · created 1990-08-02 · satisfied 1995-12-08
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SatisfiedProperty · created 1990-08-02 · satisfied 1995-12-08
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SatisfiedAll Assets · created 1990-08-02 · satisfied 1995-12-08
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SatisfiedProperty · created 1990-08-02 · satisfied 1995-12-08
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SatisfiedProperty · created 1990-05-15 · satisfied 1995-12-08
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SatisfiedProperty · created 1987-09-29 · satisfied 1995-12-08
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SatisfiedProperty · created 1982-04-27 · satisfied 1995-12-08
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SatisfiedProperty · created 1982-04-29 · satisfied 1995-12-08
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SatisfiedAll Assets · created 1982-01-26 · satisfied 1995-12-08
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SatisfiedProperty · created 1980-05-14 · satisfied 1995-12-08
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SatisfiedProperty · created 1980-02-20 · satisfied 1995-12-08
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SatisfiedProperty · created 1977-11-15 · satisfied 1995-12-08
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SatisfiedProperty · created 1977-09-09 · satisfied 1995-12-08
£20,000
Satisfied