Kieran Properties Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£574,628
Cash
£5,937
Turnover
—
Profit / loss
—
Current assets
£49,312
Creditors < 1 year
—
Equity
£574,628
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3014 months · Company | 2023-11-30Company | 2023-09-3012 months · Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-2712 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2009-11-28 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £574,628 | £876,836 | £960,218 | £960,218 | £942,127 | £756,966 | £730,790 | £730,912 | — | — | — | — | — | — | — | — | £4,051 | £4,306 | £4,306 | £4,556 |
| Equity | £574,628 | £876,836 | £960,218 | £960,218 | £942,127 | £756,966 | £730,790 | £730,912 | £893,419 | −£111,185 | −£101,553 | £2,873 | £3,006 | £3,259 | £3,513 | £3,797 | £4,051 | £4,306 | £4,306 | £4,556 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | £2,286,495 | — | £2,159,912 | £1,952,933 | £1,761,210 | £1,768,694 | £1,972,293 | — | — | £103,333 | — | — | — | — | £103,333 | £103,333 | £103,333 | £103,333 |
| Property, plant & equipment | £2,380,906 | £2,331,566 | — | £2,286,495 | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £49,312 | £320,488 | £237,603 | £237,603 | £283,317 | £194,647 | £76,976 | £79,788 | £9,148 | £4,581 | — | — | £1,212,870 | £1,212,870 | £1,212,870 | £1,212,900 | £1,212,900 | £1,212,900 | £1,212,900 | £1,212,900 |
| Cash at bank | £5,937 | £1,488 | — | £3,289 | — | — | — | — | £658 | £4,581 | £0 | — | £12,870 | £12,870 | £12,870 | £12,900 | £12,900 | £12,900 | £12,900 | £12,900 |
| Debtors | £43,375 | £319,000 | — | £234,314 | — | — | — | — | £8,490 | £0 | — | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £1,537,095 | — | £1,465,447 | £1,345,333 | £1,057,396 | £1,117,570 | — | — | — | £1,300,460 | £1,313,197 | £1,312,944 | £1,312,690 | £1,312,436 | — | — | — | — |
| Creditors after one year | — | — | £26,785 | — | £35,655 | £45,281 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£300,088 | £1,170 | −£1,299,492 | −£1,299,492 | −£1,182,130 | −£1,150,686 | −£980,420 | −£1,037,782 | −£1,078,874 | −£943,591 | −£814,038 | −£100,460 | −£100,327 | −£100,074 | −£99,820 | −£99,536 | −£99,282 | −£99,027 | −£99,027 | −£98,777 |
| Assets less current liabilities | £2,080,818 | £2,332,736 | £987,003 | £987,003 | £977,782 | £802,247 | £780,790 | £730,912 | £893,419 | −£111,185 | −£101,553 | £2,873 | £3,006 | £3,259 | £3,513 | £3,797 | £4,051 | £4,306 | £4,306 | £4,556 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2024-03-18
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OutstandingFixed · created 2024-03-18
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OutstandingAll Assets · created 2019-02-22
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OutstandingShow 3 satisfied / released
Floating · created 2019-02-22 · satisfied 2019-05-09
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SatisfiedProperty · created 2018-09-21 · satisfied 2024-02-06
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SatisfiedProperty · created 2018-03-01 · satisfied 2018-10-22
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Satisfied