Kilbride Ltd
Private Limited Company · Herne Bay
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
−£1,326
Cash
£3,188
Turnover
—
Profit / loss
—
Current assets
£16,688
Creditors < 1 year
—
Equity
—
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,326 | −£3,857 | £1 |
| Assets | |||
| Fixed assets | £88,287 | £85,787 | £0 |
| Property, plant & equipment | £88,287 | £85,787 | — |
| Current assets | £16,688 | £16,142 | £1 |
| Cash at bank | £3,188 | £2,380 | £1 |
| Debtors | £13,500 | £13,762 | £0 |
| Liabilities | |||
| Creditors | £43,821 | £43,771 | £0 |
| Net current assets | −£27,133 | −£27,629 | £1 |
| Assets less current liabilities | £61,154 | £58,158 | £1 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-19
—
Outstanding