Kirby Developments Limited
Buying and selling of own real estate · Co Durham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£40,809
Cash
£9,075
Turnover
—
Profit / loss
—
Current assets
£13,075
Creditors < 1 year
—
Equity
£40,809
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £40,809 | £70,444 | £103,108 | £144,960 | £89,394 | £48,943 | £16,161 | £7,724 | £1,442 | −£5,915 | −£5,672 | −£13,978 | £184,993 | £174,226 | −£37,871 | −£23,854 | −£13,855 |
| Equity | £40,809 | £70,444 | £103,108 | £144,960 | £89,394 | £48,943 | £16,161 | £7,724 | £1,442 | −£5,915 | −£5,672 | −£13,978 | £184,993 | £174,226 | −£37,871 | −£23,854 | −£13,855 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £385,000 | £385,000 | £19 | £26 | £35 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £19 | £26 | £35 |
| Current assets | £13,075 | £29,870 | £71,207 | £125,611 | £167,939 | £55,238 | £10,008 | £11,472 | £13,736 | £25,795 | £203,308 | £203,308 | £29,310 | £30,033 | £199,239 | £202,287 | £136,832 |
| Cash at bank | £9,075 | £25,870 | £66,773 | £121,283 | £163,939 | £51,238 | £6,008 | £7,472 | £9,736 | £3,840 | £352 | £352 | £372 | £679 | £4,005 | £2,128 | £3,114 |
| Debtors | — | — | £434 | £328 | £0 | — | — | — | — | £17,955 | £24,938 | £24,938 | £24,938 | £25,354 | £24,939 | £32,877 | £32,001 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £600 | £1,110 | £1,687 | £1,270 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £208,380 | £216,176 | £227,630 | £239,537 | — | — | — |
| Net current assets | £11,921 | £28,530 | £70,385 | £111,228 | £141,866 | £54,475 | £9,330 | £10,812 | £13,096 | £25,000 | £202,708 | £202,198 | £27,623 | £28,763 | £197,955 | £200,255 | £127,092 |
| Assets less current liabilities | £54,426 | £71,035 | £112,890 | £153,733 | £226,874 | £181,988 | £179,348 | £180,830 | £183,114 | £199,018 | £202,708 | £202,198 | £412,623 | £413,763 | £197,974 | £200,281 | £127,127 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1991-09-23
All monies
OutstandingShow 1 satisfied / released
Property · created 1991-10-04 · satisfied 1993-06-23
£70,000
Satisfied