Kilderk Inns Limited
Other letting and operating of own or leased real estate · Richmond
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£415,392
Cash
£4,372
Turnover
—
Profit / loss
—
Current assets
£9,120
Creditors < 1 year
£130,106
Equity
£415,392
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £415,392 | £399,119 | £388,442 | £367,696 | £358,894 | £360,088 | £338,102 | £317,402 | £133,037 | £115,636 | £104,683 | £112,861 | £112,210 | £108,585 | £107,572 |
| Equity | £415,392 | £399,119 | £388,442 | £367,696 | £358,894 | £360,088 | £338,102 | £317,402 | £133,037 | £115,636 | £104,683 | £112,861 | £112,210 | £108,585 | £107,572 |
| Assets | |||||||||||||||
| Fixed assets | £647,558 | £662,937 | £678,374 | £693,811 | £709,248 | — | — | — | £642,286 | — | £108,724 | — | — | — | £119,445 |
| Property, plant & equipment | £647,558 | £662,937 | £678,374 | £693,811 | £709,248 | £724,683 | £740,120 | £755,556 | — | £105,267 | £108,724 | £112,223 | £115,725 | £119,386 | £119,445 |
| Current assets | £9,120 | £3,787 | £13,336 | £12,955 | £4,208 | £8,534 | £13,196 | £14,678 | £46,506 | £34,678 | £32,306 | £43,531 | £41,253 | £44,513 | £45,955 |
| Cash at bank | £4,372 | £2,115 | £10,733 | £11,211 | £2,431 | £8,247 | £11,633 | £8,841 | — | £690 | £189 | £1,187 | £1,685 | £5,184 | £5,182 |
| Debtors | £4,748 | £1,672 | £2,603 | £1,744 | £1,777 | £287 | £1,563 | £5,837 | — | £33,988 | £32,117 | £42,344 | £39,568 | £39,329 | £40,773 |
| Liabilities | |||||||||||||||
| Creditors within one year | £130,106 | £167,958 | £192,483 | £217,576 | £232,176 | — | — | — | £390,203 | £17,770 | £28,110 | £24,525 | £26,284 | £26,420 | — |
| Creditors after one year | £111,180 | £99,647 | £110,785 | £121,494 | £122,386 | — | — | — | £167,907 | £6,539 | £9,354 | £18,000 | £18,000 | £27,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £368 | £368 | £484 | £1,894 | £1,378 |
| Net current assets | −£120,986 | −£164,171 | −£179,147 | −£204,621 | −£227,968 | −£234,858 | −£254,464 | −£282,041 | −£340,309 | £16,908 | £6,865 | £19,006 | £14,969 | £18,093 | £16,505 |
| Assets less current liabilities | £526,572 | £498,766 | £499,227 | £489,190 | £481,280 | £489,825 | £485,656 | £473,515 | £301,977 | £122,175 | £115,589 | £131,229 | £130,694 | £137,479 | £135,950 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-11-28
—
OutstandingAll Assets · created 2016-11-28
—
OutstandingShow 2 satisfied / released
All Assets · created 1991-09-24 · satisfied 2007-08-17
All monies
SatisfiedFloating · created 1991-04-30 · satisfied 2007-08-17
All monies
Satisfied