Kirkham Properties Ltd
Development of building projects · Dunmow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£338,008
Cash
£118,740
Turnover
—
Profit / loss
—
Current assets
£183,178
Creditors < 1 year
£512,758
Equity
−£338,008
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£338,008 | £214,268 | £7,332 | £7,415 | £411 | −£7,750 | −£10,145 | £3,618 | £27,162 |
| Equity | −£338,008 | £214,268 | £7,332 | £7,415 | £411 | −£7,750 | −£10,145 | £3,618 | £27,162 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £8,425 | £10,435 |
| Property, plant & equipment | £3,239 | £4,042 | £5,052 | £6,115 | £7,650 | £7,565 | £7,780 | — | — |
| Current assets | £183,178 | £2,222,464 | £4,302,660 | £4,043,562 | £4,094,176 | £3,192,592 | £2,699,714 | £2,540,573 | £299,268 |
| Cash at bank | £118,740 | £112,464 | £2,660 | — | £319,972 | £106,932 | £87,632 | — | — |
| Debtors | £64,438 | £210,000 | — | £15,562 | £4,204 | £25,660 | £27,082 | — | — |
| Stock | — | £1,900,000 | £4,300,000 | £4,028,000 | £3,770,000 | £3,060,000 | £2,585,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £512,758 | £1,061,117 | £937,236 | £112,019 | £113,735 | £145,227 | £137,651 | £1,714,937 | £282,216 |
| Creditors after one year | £11,667 | £951,121 | £3,363,144 | £3,930,243 | £3,987,680 | £3,062,680 | £2,579,988 | £829,988 | — |
| Net current assets | −£329,580 | £1,161,347 | £3,365,424 | £3,931,543 | £3,980,441 | £3,047,365 | £2,562,063 | £825,636 | £17,052 |
| Assets less current liabilities | −£326,341 | £1,165,389 | £3,370,476 | £3,937,658 | £3,988,091 | £3,054,930 | £2,569,843 | £834,061 | £27,487 |
| People | |||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-04-13
—
OutstandingAll Assets · created 2019-10-02
—
OutstandingShow 1 satisfied / released
Floating · created 2019-10-02 · satisfied 2023-05-05
—
Satisfied