Kirkgate Retail Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£676,716
Cash
£218,762
Turnover
—
Profit / loss
—
Current assets
£227,966
Creditors < 1 year
£270,000
Equity
£676,716
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £676,716 | £109,752 | £638,016 |
| Equity | £676,716 | £109,752 | £638,016 |
| Assets | |||
| Current assets | £227,966 | £170,804 | £165,892 |
| Cash at bank | £218,762 | £163,237 | £149,403 |
| Liabilities | |||
| Creditors within one year | £270,000 | £273,620 | £276,076 |
| Creditors after one year | £1,175,000 | £1,137,432 | £1,137,432 |
| Net current assets | −£42,034 | −£102,816 | −£110,184 |
| Assets less current liabilities | £2,032,966 | £1,247,184 | £1,919,816 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-08-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-11 · satisfied 2022-08-23
—
SatisfiedFixed · created 2020-09-11 · satisfied 2022-08-24
—
SatisfiedFloating · created 2014-11-28 · satisfied 2021-02-11
—
SatisfiedUnknown · created 2012-11-21 · satisfied 2015-03-18
All monies
Satisfied