Kirklington Property Developments Ltd.
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£15,817,794
Cash
£2,744,242
Turnover
—
Profit / loss
—
Current assets
£6,297,251
Creditors < 1 year
£2,002,938
Equity
£15,817,794
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,817,794 | £16,044,610 | £15,522,629 | £14,728,068 | £13,935,767 | £13,086,643 | £12,394,173 | £11,701,090 | £11,009,915 | £10,330,740 | £9,669,118 | £9,025,400 | £8,405,704 |
| Equity | £15,817,794 | £16,044,610 | — | £14,728,068 | £13,935,767 | £13,086,643 | £12,394,173 | £11,701,090 | £11,009,915 | £10,330,740 | £9,669,118 | £9,025,400 | £8,405,704 |
| Assets | |||||||||||||
| Fixed assets | £11,523,481 | £11,300,000 | — | £11,300,000 | £11,300,000 | £11,300,000 | £11,300,000 | £11,300,000 | £11,300,000 | — | — | — | — |
| Property, plant & equipment | £11,523,481 | £11,300,000 | £11,300,000 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,297,251 | £6,546,070 | £4,614,784 | £3,876,077 | £3,083,142 | £2,170,279 | £1,435,099 | £743,165 | £58,202 | £179,956 | £4,053 | — | £263,382 |
| Cash at bank | £2,744,242 | £2,813,479 | £1,204,588 | £866,929 | £74,654 | £7,144 | £48,218 | £736,479 | £50,299 | £172,514 | £4,053 | £24,007 | £249,274 |
| Debtors | £3,553,009 | £3,732,591 | — | £3,009,148 | £3,008,488 | £2,163,135 | £1,386,881 | £6,686 | £7,903 | £7,442 | £0 | — | £14,108 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,002,938 | £1,801,460 | £392,155 | £448,009 | £447,375 | £383,636 | £340,926 | £342,075 | £348,287 | £1,149,216 | £1,011,326 | £1,014,314 | £1,036,226 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £623,609 | £1,284,293 | £2,121,452 |
| Net current assets | £4,294,313 | £4,744,610 | £4,222,629 | £3,428,068 | £2,635,767 | £1,786,643 | £1,094,173 | £401,090 | −£290,085 | −£969,260 | −£1,007,273 | −£990,307 | −£772,844 |
| Assets less current liabilities | £15,817,794 | £16,044,610 | £15,522,629 | £14,728,068 | £13,935,767 | £13,086,643 | £12,394,173 | £11,701,090 | £11,009,915 | £10,330,740 | £10,292,727 | £10,309,693 | £10,527,156 |
| People | |||||||||||||
| Average employees | — | — | 1 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2003-12-17
All monies
OutstandingFixed · created 2003-11-12
All monies
OutstandingFixed · created 2002-12-19
All monies
Outstanding