Kirsch Securities Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,726,751
Cash
£216,300
Turnover
—
Profit / loss
—
Current assets
£320,866
Creditors < 1 year
—
Equity
£5,726,751
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 | 2008-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,726,751 | £5,573,811 | £2,584,547 | £2,481,501 | £2,214,600 | £2,046,789 | £1,725,347 | £1,557,462 | £1,351,997 | £1,061,442 | — | — | — | — | £368,955 | £352,717 | £323,445 | £307,956 |
| Equity | £5,726,751 | £5,573,811 | £2,584,547 | £2,481,501 | £2,214,600 | £2,046,789 | £1,725,347 | £1,557,462 | £1,351,997 | £1,061,442 | £990,789 | £865,192 | £702,467 | £425,455 | £368,955 | £352,717 | £323,445 | £307,956 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,908,492 | £6,633,085 | £2,506,492 | £2,223,977 | £2,018,763 | £1,677,615 | £1,462,554 | £1,356,296 | £1,257,764 | £912,288 | — | — | — | — | £515,354 | £482,155 | £414,280 | £397,424 |
| Property, plant & equipment | £5,340 | £6,103 | £6,781 | £7,734 | £8,571 | £9,501 | £10,534 | £11,682 | £12,958 | £14,375 | £862,910 | £738,857 | £663,610 | £551,134 | £515,354 | £247,155 | £179,280 | £162,424 |
| Current assets | £320,866 | £364,758 | £291,947 | £425,171 | £342,660 | £489,471 | £351,012 | £309,738 | £217,278 | £176,862 | £142,793 | £355,422 | £337,050 | £97,194 | £73,841 | £54,813 | £72,042 | £81,989 |
| Cash at bank | £216,300 | £311,121 | £240,713 | £382,048 | £258,566 | £436,438 | £148,465 | £107,565 | £216,278 | £175,862 | £132,877 | £354,422 | £333,800 | £96,194 | £73,841 | £50,615 | £5,138 | £15,085 |
| Debtors | £104,566 | £53,637 | £51,234 | £43,123 | £84,094 | £53,033 | £202,547 | £202,173 | £1,000 | £1,000 | £9,916 | £1,000 | £3,250 | £1,000 | £0 | £4,198 | £66,904 | £66,904 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £122,067 | — | — | — | — | — | — | £14,914 | £229,087 | £298,193 | £222,873 | — | — | — | — |
| Provisions | £1,305,992 | £1,268,130 | £45,580 | £45,580 | £45,580 | £45,580 | £45,580 | £45,580 | £45,580 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £124,251 | £208,856 | £123,635 | £303,104 | £241,417 | £414,754 | £308,373 | £246,746 | £139,813 | £149,154 | £127,879 | £126,335 | £38,857 | −£125,679 | −£146,399 | −£129,438 | −£90,835 | −£89,468 |
| Assets less current liabilities | £7,032,743 | £6,841,941 | £2,630,127 | £2,527,081 | £2,260,180 | £2,092,369 | £1,770,927 | £1,603,042 | £1,397,577 | £1,061,442 | £990,789 | £865,192 | £702,467 | £425,455 | £368,955 | £352,717 | £323,445 | £307,956 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | £301,901 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 1986-06-20 · satisfied 2022-09-21
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SatisfiedFloating · created 1977-05-31 · satisfied 2022-09-21
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SatisfiedUnknown · created 1975-05-17 · satisfied 2022-09-21
£5000
SatisfiedUnknown · created 1965-02-18 · satisfied 2022-09-21
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