Kirkcross Developments Limited
Development of building projects · Penrith
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£31,860
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£97,462
Creditors < 1 year
£65,602
Equity
£31,860
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £31,860 | £486 | £400 | £926,285 | £800,541 | −£27,113 | −£24,298 | £40,262 | £50,944 |
| Equity | £31,860 | £486 | £400 | £926,285 | £800,541 | −£27,113 | −£24,298 | £40,262 | £50,944 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £6 | £6 | £899 | £1,923 |
| Property, plant & equipment | — | — | — | — | — | £6 | £6 | £899 | £1,923 |
| Current assets | £97,462 | £97,329 | £97,243 | £1,022,233 | £1,174,928 | £5,120,290 | £548,364 | £404,125 | £383,389 |
| Cash at bank | £8 | £11,529 | £11,443 | £4,870 | £4,869 | — | — | £674 | £59,889 |
| Debtors | — | — | — | — | — | — | — | £6,278 | £0 |
| Stock | — | — | — | — | — | £4,848,241 | £546,798 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £65,602 | £96,843 | £96,843 | £95,948 | £374,387 | £5,147,409 | £572,668 | £365,062 | £304,668 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £30,000 |
| Net current assets | £31,860 | £486 | £400 | £926,285 | £800,541 | −£27,119 | −£24,304 | £39,063 | £78,721 |
| Assets less current liabilities | £31,860 | £486 | £400 | £926,285 | £800,541 | −£27,113 | −£24,298 | £40,262 | £80,944 |
| People | |||||||||
| Average employees | 0 | 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 7 satisfied / released
All Assets · created 2018-09-04 · satisfied 2022-11-21
—
SatisfiedFloating · created 2018-07-20 · satisfied 2018-09-06
—
SatisfiedAll Assets · created 2018-07-20 · satisfied 2018-09-06
—
SatisfiedProperty · created 2017-08-11 · satisfied 2018-06-26
—
SatisfiedFixed · created 2009-07-28 · satisfied 2014-08-11
All monies
SatisfiedAll Assets · created 2009-06-26 · satisfied 2014-08-11
All monies
SatisfiedProperty · created 2009-04-09 · satisfied 2018-06-25
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied