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Companies/09180841

Kirkvale Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£120,660
Cash
£5,083
Turnover
—
Profit / loss
£2,465
Current assets
£129,927
Creditors < 1 year
—
Equity
£120,660
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£120,660£118,195£117,812£120,003£120,314£118,991£130,613£149,139£144,773£4,074−£758
Equity£120,660£118,195£117,812£120,003£120,314£118,991£130,613£149,139£144,773£4,074−£758
Assets
Current assets£129,927£133,924£138,159£137,681£136,107£142,464£0————
Cash at bank£5,083£80£1,637£3,251£1,677£59,034£0——£1,024£383
Debtors£124,844£133,844£136,522£134,430£134,430£83,430£0————
Liabilities
Creditors within one year——————————£31,841
Creditors after one year——————————£123,500
Provisions£23,458£23,458£23,458£23,458£23,458£23,458£20,989————
Net current assets£92,906£99,560£110,752£122,945£133,279£131,956−£26,340−£24,120−£27,727−£29,626−£31,458
Assets less current liabilities£382,906£389,560£400,752£412,945£423,279£421,956£263,660£265,880£262,273£124,574£122,742
Profit & loss
Profit / loss£2,465——————————
People
Average employees00000000———
Source evidenceView 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

4 outstanding charges
All Assets · created 2019-09-19
—
Outstanding
Fixed · created 2019-09-19
—
Outstanding
Fixed · created 2015-02-04
—
Outstanding
All Assets · created 2015-01-22
—
Outstanding