Ckl Properties Limited
Other letting and operating of own or leased real estate · Withernsea
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,110,297
Cash
£104,221
Turnover
—
Profit / loss
—
Current assets
£221,366
Creditors < 1 year
—
Equity
£2,110,297
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,110,297 | £1,949,081 | £1,744,833 | £1,583,322 | £1,426,167 | £1,354,835 | £1,350,785 | £1,246,215 | £1,176,461 | £1,115,015 | £569,898 | £517,979 |
| Equity | £2,110,297 | £1,949,081 | £1,744,833 | £1,583,322 | £1,426,167 | £1,354,835 | £1,350,785 | £1,246,215 | £1,176,461 | £1,115,015 | £569,898 | £517,979 |
| Assets | ||||||||||||
| Fixed assets | £2,588,165 | £2,315,311 | £1,681,733 | £1,069,433 | £1,076,371 | £987,001 | £999,334 | £1,015,779 | £1,030,002 | £1,054,335 | £588,963 | £648,412 |
| Property, plant & equipment | £58,118 | £31,958 | £37,514 | £20,813 | £27,751 | £37,001 | £49,334 | £65,779 | £80,002 | £104,335 | £588,963 | £648,412 |
| Current assets | £221,366 | £277,405 | £209,312 | £596,612 | £433,332 | £463,908 | £441,236 | £322,785 | £245,545 | £260,625 | £213,879 | £239,019 |
| Cash at bank | £104,221 | £205,923 | £148,808 | £119,297 | £101,850 | £176,857 | £102,733 | £164,346 | £67,874 | £63,723 | £26,490 | £12,557 |
| Debtors | £117,145 | £71,482 | £60,504 | £477,315 | £331,482 | £287,051 | £338,503 | £158,439 | £177,671 | £196,902 | £187,389 | £226,462 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,157 | £74,341 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £166,082 | £275,081 |
| Provisions | £33,924 | £26,962 | £27,838 | £23,036 | £23,360 | £26,300 | £23,163 | £25,017 | £29,378 | £31,264 | £705 | £20,030 |
| Net current assets | −£443,944 | −£339,268 | £90,938 | £536,925 | £373,156 | £394,134 | £374,614 | £255,453 | £175,837 | £212,424 | £147,722 | £164,678 |
| Assets less current liabilities | £2,144,221 | £1,976,043 | £1,772,671 | £1,606,358 | £1,449,527 | £1,381,135 | £1,373,948 | £1,271,232 | £1,205,839 | £1,266,759 | £736,685 | £813,090 |
| People | ||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesShares · created 2012-12-18
All monies
OutstandingShares · created 2012-12-18
All monies
OutstandingShares · created 2007-05-24
All monies
OutstandingShares · created 2001-08-23
All monies
OutstandingAll Assets · created 1998-09-07
All monies
Outstanding