Kirkhams Investments Limited

Other letting and operating of own or leased real estate · Dunmow

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,606,770

Cash

£18,217

Turnover

—

Profit / loss

—

Current assets

£18,217

Creditors < 1 year

£9,800

Equity

£3,606,770

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£3,606,770	£3,635,009	£3,853,575	£4,274,238	£4,273,373	£4,264,036	£4,274,029	£4,257,191
Equity	£3,606,770	£3,635,009	£3,853,575	£4,274,238	£4,273,373	£4,264,036	£4,274,029	£4,257,191
Assets
Property, plant & equipment	£4,075,789	£3,475,000	£4,125,000	£6,450,000	£6,450,000	£6,450,000	£6,450,000	£6,450,000
Current assets	£18,217	£1,033,098	£1,458,861	£965,698	£1,002,519	£1,002,092	£1,041,868	£1,071,793
Cash at bank	£18,217	£77,758	£45,986	£35,698	£22,519	£72,092	£91,868	£121,793
Debtors	—	£955,340	£1,412,875	£930,000	£980,000	£930,000	£950,000	£950,000
Liabilities
Creditors within one year	£9,800	£1,085	£1,724,585	£16,460	£39,146	£33,056	£47,839	£87,102
Creditors after one year	£477,436	£872,004	£5,701	£3,125,000	£3,140,000	£3,155,000	£3,170,000	£3,177,500
Net current assets	£8,417	£1,032,013	−£265,724	£949,238	£963,373	£969,036	£994,029	£984,691
Assets less current liabilities	£4,084,206	£4,507,013	£3,859,276	£7,399,238	£7,413,373	£7,419,036	£7,444,029	£7,434,691
People
Average employees	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing