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Companies/05997099

Kieran Properties Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-11-3012 months · Company2024-11-3014 months · Company2023-11-30Company2023-09-3012 months · Company2022-11-30Company2021-11-3012 months2020-11-2712 months2019-11-3012 months2018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302009-11-282008-11-30
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 employees00—0—433————————————
Source evidenceView 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 charges
Floating · created 2024-03-18
—
Outstanding
Fixed · created 2024-03-18
—
Outstanding
All Assets · created 2019-02-22
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-02-22 · satisfied 2019-05-09
—
Satisfied
Property · created 2018-09-21 · satisfied 2024-02-06
—
Satisfied
Property · created 2018-03-01 · satisfied 2018-10-22
—
Satisfied