Kirkglade Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£74,466,675
Cash
£10,539,094
Turnover
£8,950,199
Profit / loss
−£3,281,957
Current assets
£94,456,986
Creditors < 1 year
£22,047,536
Equity
£74,466,675
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £74,466,675 | £77,748,632 | £73,667,956 | £73,667,956 | — | £73,977,489 | £81,005,237 | — | — |
| Equity | £74,466,675 | £77,748,632 | £73,667,956 | £73,667,956 | £71,825,028 | £73,977,489 | £81,005,237 | £89,218,700 | £93,352,737 |
| Assets | |||||||||
| Fixed assets | £280,248,493 | £280,248,493 | — | £280,248,493 | — | — | — | — | — |
| Current assets | £94,456,986 | £88,052,156 | — | £75,627,586 | — | £82,522,056 | £74,869,161 | — | — |
| Cash at bank | £10,539,094 | £738,039 | — | £2,032,333 | — | £11,853,672 | £2,853,336 | — | — |
| Debtors | £83,917,892 | £87,314,117 | — | £73,595,253 | — | £70,668,384 | £72,015,825 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £22,047,536 | £11,344,915 | — | £3,008,492 | — | £5,682,966 | £4,867,828 | — | — |
| Creditors after one year | £263,770,564 | £263,770,564 | — | £263,770,564 | — | £271,163,328 | £256,132,226 | — | — |
| Provisions | −£14,420,704 | −£15,436,538 | — | −£15,429,067 | — | — | — | — | — |
| Net current assets | £72,409,450 | £76,707,241 | — | £72,619,094 | — | £76,839,090 | £70,001,333 | — | — |
| Assets less current liabilities | £352,657,943 | £356,955,734 | — | £352,867,587 | — | £356,851,540 | £350,013,783 | — | — |
| Profit & loss | |||||||||
| Turnover | £8,950,199 | £11,406,464 | — | £11,332,917 | — | £11,372,530 | £11,539,696 | — | — |
| Gross profit | £8,950,199 | £11,406,464 | — | £11,332,917 | — | — | — | — | — |
| Operating profit | £13,926,585 | £21,873,623 | — | £21,960,820 | — | £11,058,034 | £11,274,442 | — | — |
| Profit before tax | −£4,203,976 | £3,433,226 | — | £3,553,800 | — | −£7,039,439 | −£5,742,026 | — | — |
| Profit / loss | −£3,281,957 | £4,080,676 | — | £1,842,928 | — | −£7,027,748 | −£8,213,463 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2006-08-04 · satisfied 2016-11-02
All monies
SatisfiedFloating · created 2001-11-30 · satisfied 2003-02-25
All monies
SatisfiedAll Assets · created 2001-10-16 · satisfied 2010-05-14
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES, WHETHER ACTUAL OR CONTINGENT AND WETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER, OF TH E GROUP MEMBERS TO THE BENEFICIARIES (OR ANY OF THEM) UNDER THE FINANCE DOCUMENT S EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDED, WOULD RESULT IN A CON TRAVENTION OF SECTION 151 OF THE COMPANI ES ACT 1985 (THE "SECURED LIABILITIES").
Satisfied