KILNBRIDGE DEVELOPMENTS LIMITEDActive

Company number 04396325Private limited companyIncorporated 2002

Key figures

−£512,141-349.8%
Net assets 2022/23
-600 k-400 k-200 k02019/202020/212021/222022/23

Like most small UK companies, KILNBRIDGE DEVELOPMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2022/23
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/23
Filed accounts2019/20–2022/23
2019/202020/212021/222022/23
Cash at bank and in hand9,01977,07820,09434,449
Total assets1,925,3262,786,2743,534,5053,850,664
Total liabilities2,099,2223,010,7363,618,8554,240,805
Net assets / total equity-173,896-247,462-113,850-512,141
Average number of employees0000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2023

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Proaktive House, Sidings Court, Doncaster, DN4 5NU. The current accounting period is for the 18 months from 1st April 2022 to 30 September 2023. The period was lengthened in order to streamline accounting workflows. As such, the prior year figures are not entirely comparable with the current period figures.

As described in the company's latest filed accounts.

Summary: KILNBRIDGE DEVELOPMENTS LIMITED

Company

KILNBRIDGE DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 04396325. It was incorporated on 18 Mar 2002. Its status is active. The registered office is in Lichfield (WS14). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2022/23 (period ending 30 Sep 2023); the company files audit-exempt subsidiary. Net assets were −£512,141, down 349.8% on the previous year. Cash at bank and in hand was £34,449. Total assets were £3,850,664 and total liabilities £4,240,805. The company had an average of 0 employees. Figures are available for 4 financial years (2019/20–2022/23).

Control and charges

One person with significant control is registered. 2 of 27 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Apr 2027.