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Companies/00829597

Kilby Bridge Garage Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2024-07-30GBP · unknown2023-07-30GBP · unknown2022-07-30GBP · unknown2021-07-30GBP · unknown2020-07-30GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · 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 employees22222222
Source evidenceView 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 charges
Property · created 2000-01-28
All monies
Outstanding
Property · created 2000-01-28
All monies
Outstanding
Show 15 satisfied / released
All Assets · created 1995-12-01 · satisfied 2000-05-27
All monies
Satisfied
Property · created 1990-08-02 · satisfied 1995-12-08
All monies
Satisfied
Property · created 1990-08-02 · satisfied 1995-12-08
All monies
Satisfied
Property · created 1990-08-02 · satisfied 1995-12-08
All monies
Satisfied
All Assets · created 1990-08-02 · satisfied 1995-12-08
All monies
Satisfied
Property · created 1990-08-02 · satisfied 1995-12-08
All monies
Satisfied
Property · created 1990-05-15 · satisfied 1995-12-08
All monies
Satisfied
Property · created 1987-09-29 · satisfied 1995-12-08
All monies
Satisfied
Property · created 1982-04-27 · satisfied 1995-12-08
All monies
Satisfied
Property · created 1982-04-29 · satisfied 1995-12-08
All monies
Satisfied
All Assets · created 1982-01-26 · satisfied 1995-12-08
All monies
Satisfied
Property · created 1980-05-14 · satisfied 1995-12-08
All monies
Satisfied
Property · created 1980-02-20 · satisfied 1995-12-08
All monies
Satisfied
Property · created 1977-11-15 · satisfied 1995-12-08
All monies
Satisfied
Property · created 1977-09-09 · satisfied 1995-12-08
£20,000
Satisfied