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Companies/11549247

Kirkstones Investment Group Limited

Other letting and operating of own or leased real estate · Scarborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£339,207
Cash
£159,586
Turnover
—
Profit / loss
—
Current assets
£1,434,422
Creditors < 1 year
—
Equity
£339,207
Average employees
6

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£339,207£323,305£263,482£142,733£210,377£3,846£5,142
Equity£339,207£323,305£263,482£142,733£210,377£3,846£5,142
Assets
Fixed assets£4,805,215£4,458,859£4,758,401£4,243,182£2,725,600£1,172,665£501,964
Property, plant & equipment£59,841£76,859£95,401£97,470£3,038£4,050£0
Current assets£1,434,422£1,054,230£328,165£306,797£24,299£54,039£62,843
Cash at bank£159,586£353,694£80,142£24,233£23,189£53,199£62,843
Debtors£1,274,836£700,536£248,023£282,564£1,110£840£0
Liabilities
Provisions£95,001£99,256£91,133£79,492£64,251£770£0
Net current assets−£3,548,376−£3,363,642−£4,403,786−£4,020,957−£2,450,972−£1,168,049−£496,822
Assets less current liabilities£1,256,839£1,095,217£354,615£222,225£274,628£4,616£5,142
People & pay
Average employees6627777
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

4 outstanding charges
Property · created 2024-05-23
—
Outstanding
Property · created 2024-05-15
—
Outstanding
Fixed · created 2021-09-13
—
Outstanding
Fixed · created 2021-09-16
—
Outstanding