Kirklees Properties Limited
Other letting and operating of own or leased real estate · Cleckheaton
ActiveUnited KingdomIncorporated 1911Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£599,251
Cash
£53,265
Turnover
—
Profit / loss
—
Current assets
£53,265
Creditors < 1 year
£166,772
Equity
£599,251
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £599,251 | £576,886 | £485,302 | £469,438 | £472,072 | £485,213 | £507,977 | — | — | — | — | — | — | −£774 | £10,004 | £23,252 |
| Equity | £599,251 | £576,886 | £485,302 | £469,438 | £472,072 | £485,213 | £507,977 | £526,836 | £536,545 | −£20,434 | −£11,932 | −£6,149 | £1,841 | −£774 | £10,004 | £23,252 |
| Assets | ||||||||||||||||
| Fixed assets | £895,747 | £912,644 | £832,229 | £875,229 | £884,112 | £793,224 | £656,335 | £463,704 | £218,426 | — | — | — | — | £446,270 | £454,724 | £271,092 |
| Property, plant & equipment | £95,747 | £112,644 | £132,522 | £175,522 | £203,525 | £170,575 | £114,809 | £21,932 | £218,426 | £8,260 | £23,120 | £25,785 | £28,944 | £446,270 | £454,724 | £271,092 |
| Current assets | £53,265 | £49,478 | — | £25,214 | £16,078 | £9,103 | £12,809 | £95,983 | £375,334 | £2,275 | £445 | £342 | £105 | £590 | £1,474 | £705 |
| Cash at bank | £53,265 | £49,478 | £46,235 | £23,153 | £9,736 | £6,787 | £7,464 | £89,075 | £374,734 | £2,275 | £170 | £67 | £105 | £590 | £1,474 | £705 |
| Debtors | — | — | — | £2,061 | £6,342 | £2,316 | £5,345 | £6,908 | £600 | £0 | £275 | £275 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £166,772 | £167,879 | — | — | — | — | — | — | — | £30,969 | £35,497 | £32,276 | £27,208 | — | — | — |
| Creditors after one year | £171,448 | £200,073 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £11,541 | £17,284 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£113,507 | −£118,401 | −£119,506 | −£156,768 | −£149,875 | −£217,502 | −£148,358 | £63,132 | £318,119 | −£28,694 | −£35,052 | −£31,934 | −£27,103 | −£211,218 | −£201,094 | −£990 |
| Assets less current liabilities | £782,240 | £794,243 | £712,723 | £718,461 | £734,237 | £575,722 | £507,977 | £526,836 | £536,545 | −£20,434 | −£11,932 | −£6,149 | £1,841 | £235,052 | £253,630 | £270,102 |
| People | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2019-02-28
—
OutstandingShares · created 2007-05-23
All monies
OutstandingShow 11 satisfied / released
Unknown · created 2009-06-01 · satisfied 2011-03-29
£154,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-06-01 · satisfied 2011-03-29
£154,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-06-01 · satisfied 2011-03-29
£154,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-07-22 · satisfied 2007-09-12
All monies
SatisfiedFloating · created 1995-12-22 · satisfied 1997-07-11
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE IN RESPECT OF GOODS SUPPLIED UNDER TH E TERMS OF THIS CHARGE
SatisfiedFloating · created 1990-07-20 · satisfied 2007-09-12
£31,999 28 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE OR ANY HOLDING COMPANY OR ANY SUBSI DIARY OF THE LENDER OR ITS NOMINEES INCL UDING MONEYS DUE FOR GOODS AND SERVICES SUPPLIED TOGETHER WITH ANY FURTHER ADVAN CES UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1987-11-30 · satisfied 2007-09-12
£4,000 AND ALL OTHER MONIES DUE OR BE COME DUR FROM THE COMPANY TO THE CHARGEE WITH FURTHER ADVANCES AND FOR GOODS AND SERVICES APPLIED
SatisfiedProperty · created 1983-11-17 · satisfied 2007-09-12
£12,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR GOODS SCOT LAND DELIVERED
SatisfiedUnknown · created 1980-11-12
FOR SECURING £3,500 AND ALL OTHER MONIES DUE OR BECOME DUE FROM THE COMPANY TO T HE CHARGEE.
SatisfiedProperty · created 1978-05-12 · satisfied 2007-09-12
£3,500
SatisfiedUnknown · created 1974-08-01 · satisfied 2007-09-12
£6,000
Satisfied