Kirkland Developments Limited
Development of building projects · Stockport
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£374,112
Cash
£197,534
Turnover
—
Profit / loss
—
Current assets
£1,216,749
Creditors < 1 year
£854,522
Equity
£374,112
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £374,112 | £230,744 | £297,824 | £426,302 | £378,664 | £55,748 | £36,587 | £136,048 | −£294,863 |
| Equity | £374,112 | £230,744 | £297,824 | £426,302 | £378,664 | £55,748 | £36,587 | £136,048 | −£294,863 |
| Assets | |||||||||
| Property, plant & equipment | £11,885 | £15,847 | £39,639 | £29,662 | £39,339 | £51,658 | £68,090 | £9,384 | £159,751 |
| Current assets | £1,216,749 | £814,314 | £720,083 | £724,671 | £674,783 | £897,285 | £339,914 | £343,674 | £87,631 |
| Cash at bank | £197,534 | £8,862 | £137,307 | £231,931 | £299,601 | £12,611 | £143,180 | £286,013 | £65,386 |
| Debtors | £813,703 | £722,121 | £582,776 | £492,740 | £375,182 | £216,511 | £196,734 | £57,661 | £22,245 |
| Stock | — | — | — | — | — | £668,163 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £854,522 | £599,417 | £461,898 | £327,757 | £335,184 | £892,921 | £371,143 | — | — |
| Provisions | — | — | — | £274 | £274 | £274 | £274 | £96 | £46 |
| Net current assets | £362,227 | £214,897 | £258,185 | £396,914 | £339,599 | £4,364 | −£31,229 | £126,760 | −£112,119 |
| Assets less current liabilities | £374,112 | £230,744 | £297,824 | £426,576 | £378,938 | £56,022 | £36,861 | £136,144 | £47,632 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesOrganon Pension Trustees Limited, Josephine Atrata Hogarth, The Kirkland Developments Limited Directors Pension Scheme, Rodney Crawford Hogarth
Fixed · created 2019-08-16
—
OutstandingAll Assets · created 2015-06-26
—
OutstandingJosephine Atrata Hogarth As Trustee Of The Kirkland Developments Limited Directors Pension Sche, Organon Pension Trustees Limited As Trustee Of The Kirkland Developments Limited Directors Pens, Rodney Crawford Hogarth As Trustee Of The Kirkland Developments Limited Directors Pension Schem
Property · created 2014-07-10
—
OutstandingShow 2 satisfied / released
Floating · created 2008-06-30
All monies
ReleasedUnknown · created 1998-09-25 · satisfied 2001-02-15
All monies
Satisfied