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Companies/10550255

Kilmar Developments Ltd

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

9 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · 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 employees33334333
Source evidenceView 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 charges
Fixed · created 2026-04-15
Outstanding
Fixed · created 2026-03-13
Outstanding
Fixed · created 2025-12-10
Outstanding
Fixed · created 2025-12-10
Outstanding
Unknown · created 2025-09-12
Outstanding
All Assets · created 2025-09-12
Outstanding
Fixed · created 2025-09-09
Outstanding
Fixed · created 2024-12-13
Outstanding
Fixed · created 2023-12-20
Outstanding
Fixed · created 2021-09-30
Outstanding
Unknown · created 2018-10-23
Outstanding
Fixed · created 2017-12-08
Outstanding
Show 3 satisfied / released
All Assets · created 2024-03-08 · satisfied 2025-09-10
Satisfied
Fixed · created 2024-03-08 · satisfied 2025-09-10
Satisfied
Fixed · created 2018-02-07 · satisfied 2025-09-10
Satisfied