Registered number
12309402
Kilbarron Properties Limited
Unaudited Filleted Accounts
31 March 2025
Kilbarron Properties Limited
Registered number: 12309402
Balance Sheet
As at 31 March 2025
2025 2024
£ £
Fixed assets 3,444,589 2,732,534
Current assets 16,864 72,146
Prepayments and accrued income 4,787 3,808
21,651 75,954
Creditors: amounts falling due within one year (1,288,336) (991,502)
Net current liabilities (1,266,685) (915,548)
Total assets less current liabilities 2,177,904 1,816,986
Creditors: amounts falling due after more than one year (2,101,159) (1,761,029)
Accruals and deferred income (8,650) (7,650)
Net assets 68,095 48,307
Capital and reserves 68,095 48,307
Number Number
Average number of employees 1 1
The company is a private company limited by shares and incorporated in England. Its registered office is 7 Leys Road, Timperley, Altrincham, WA14 5AT.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
Bank loans totalling £2,101,159 are secured by fixed charges over the assets to which they relate.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Nicholas McLean
Director
Approved by the board on 18 June 2025
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