Kilmar Developments Ltd
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£526,429
Cash
—
Turnover
—
Profit / loss
—
Current assets
£663,944
Creditors < 1 year
£2,178,847
Equity
£526,429
Average employees
3
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £526,429 | £526,324 | £462,719 | £372,009 | £165,666 | £105,326 | £111,145 | £80,551 | £4,554 |
| Equity | £526,429 | £526,324 | £462,719 | £372,009 | £165,666 | £105,326 | £111,145 | £80,551 | £4,554 |
| Assets | |||||||||
| Fixed assets | £5,793,914 | £4,376,184 | £2,933,514 | £2,686,190 | £2,687,009 | £2,267,742 | £2,266,814 | £2,263,121 | £685,236 |
| Current assets | £663,944 | £170,461 | £484,258 | £486,180 | £388,654 | £660,748 | £611,951 | £200,670 | £213,110 |
| Liabilities | |||||||||
| Creditors within one year | £2,178,847 | £1,627,528 | £1,095,163 | £749,746 | £444,258 | £528,992 | £535,086 | £89,518 | £17,925 |
| Creditors after one year | £4,802,262 | £3,438,441 | £2,777,891 | £2,787,072 | £2,797,071 | £2,504,824 | £2,454,824 | £2,454,824 | £884,975 |
| Net current assets | £1,510,903 | −£1,457,067 | −£610,905 | −£263,566 | −£55,604 | £131,756 | £76,865 | £111,152 | £195,185 |
| Assets less current liabilities | £4,283,011 | £2,919,117 | £2,322,609 | £2,422,624 | £2,631,405 | £2,399,498 | £2,343,679 | £2,374,273 | £880,421 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2026-04-15
—
OutstandingFixed · created 2026-03-13
—
OutstandingFixed · created 2025-12-10
—
OutstandingFixed · created 2025-12-10
—
OutstandingUnknown · created 2025-09-12
—
OutstandingAll Assets · created 2025-09-12
—
OutstandingFixed · created 2025-09-09
—
OutstandingFixed · created 2024-12-13
—
OutstandingFixed · created 2023-12-20
—
OutstandingFixed · created 2021-09-30
—
OutstandingUnknown · created 2018-11-15
—
OutstandingUnknown · created 2018-10-23
—
OutstandingFixed · created 2017-12-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-03-08 · satisfied 2025-09-10
—
SatisfiedFixed · created 2024-03-08 · satisfied 2025-09-10
—
SatisfiedFixed · created 2018-02-07 · satisfied 2025-09-10
—
Satisfied