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Companies/11510991

Kirkfell Limited

Private Limited Company · Cockermouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£84,742
Cash
£3,029
Turnover
—
Profit / loss
—
Current assets
£3,029
Creditors < 1 year
£292,685
Equity
£84,742
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.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3113 months
Balance sheet
Net assets−£84,742−£80,059−£60,350−£55,184−£61,914−£49,247—
Equity£84,742£80,059£60,350−£55,184−£61,914−£49,247−£30,636
Assets
Fixed assets£485,598£500,322£515,952£543,477£557,081£554,730£557,536
Property, plant & equipment£838£15,562£31,192£43,477£57,081£69,970£72,776
Current assets£3,029£1,770£5,161————
Cash at bank£3,029£1,770£5,161£4,220£1,516£178£2,351
Liabilities
Creditors within one year£292,685£301,467—————
Creditors after one year£280,684£280,684—————
Provisions———£2,896£2,896£0—
Net current assets−£289,656−£299,697−£295,618−£315,081−£335,415−£603,977−£588,172
Assets less current liabilities£195,942£200,625£220,334£228,396£221,666−£49,247−£30,636
People & pay
Average employees00—0011
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-02-01
—
Outstanding
Fixed · created 2021-02-01
—
Outstanding
All Assets · created 2021-02-01
—
Outstanding