KINWARTON DEVELOPMENTS LTD.

Company number 03538430 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £180,209 Total assets 2018: £158,427 Total assets 2019: £172,077 Total assets 2020: £147,469 Total assets 2021: £164,613 Total assets 2022: £303,487 Total assets 2023: £176,228 Total assets 2024: £184,169 Total assets 2025: £224,616 Total assets 2026: £237,503 Total assets Net assets 2023: £63,384 Net assets 2024: -£15,498 Net assets 2025: -£158,024 Net assets 2026: -£291,257 Net assets Total liabilities 2017: -£64,066 Total liabilities 2018: -£67,467 Total liabilities 2019: -£95,574 Total liabilities 2020: -£75,668 Total liabilities 2021: -£135,386 Total liabilities 2022: -£225,847 Total liabilities 2023: -£131,782 Total liabilities 2024: -£213,870 Total liabilities 2025: -£397,416 Total liabilities 2026: -£541,695 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £237,503 -£541,695 -£291,257 £4,160 4
2025-03-31 £224,616 -£397,416 -£158,024 £20,635 4
2024-03-31 £184,169 -£213,870 -£15,498 £12,821 4
2023-03-31 £176,228 -£131,782 £63,384 £3,565
2022-03-31 £303,487 -£225,847 £54,303
2021-03-31 £164,613 -£135,386 £39,870
2020-03-31 £147,469 -£75,668 £21,545
2019-03-31 £172,077 -£95,574 £23,247
2018-03-31 £158,427 -£67,467 £34,927
2017-03-31 £180,209 -£64,066 £52,569
2016-03-31 £150,841 -£76,518 £75,462 £29,571
2015-03-31 £133,240 -£32,281 £99,949 £2,592
2014-03-31 £134,971 -£37,562 £97,409 £3,904
2013-03-31 £137,262 -£40,336 £96,926 £2,835
2012-03-31 £131,519 -£7,767 £123,752 £2,336
2011-03-31 £134,147 -£7,033 £127,114 £222

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed to suppliers
£0