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Companies/NI022873

Kirkland Systems Limited

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

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,031,769
Cash
£123,904
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,429,997
Equity
£1,031,769
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.

17 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,031,769£949,615£757,758£674,951£479,782£344,927£280,111£242,445—£311,348—£234,071£195,148£159,482£127,981£105,968£66,285
Equity£1,031,769£949,615£757,758£674,951£479,782£344,927£280,111£242,445—£311,348£271,987£234,071£195,148£159,482£127,981£105,968£66,285
Assets
Fixed assets———————————£795,823£795,823£795,823£795,823£795,823£784,000
Property, plant & equipment£2,337,862£2,337,862£2,225,235£1,977,861£1,551,602£1,296,727£1,285,727£1,092,759—£1,030,219—£795,823£795,823£795,823£795,823£795,823£784,000
Current assets————————£742£21,954—£2,082£360£3,502£307£22,126£378
Cash at bank£123,904£108,466£16,661£182,147£141,314£70,142£4,536£18,967—£21,039—£0—£3,159———
Debtors————————£742£915—£2,082£360£343£307£22,126£378
Liabilities
Creditors within one year£1,429,997£1,496,713£1,484,138£1,485,057£1,213,134£1,021,942£1,010,152£869,281£803,291£740,825—£505,507£449,552£387,579———
Creditors after one year———————————£58,327£151,483£252,264———
Net current assets−£1,306,093−£1,388,247−£1,467,477−£1,302,910−£1,071,820−£951,800−£1,005,616−£850,314−£802,549−£718,871—−£503,425−£449,192−£384,077−£353,859−£330,186−£343,744
Assets less current liabilities£1,031,769£949,615£757,758£674,951£479,782£344,927£280,111£242,445—£311,348—£292,398£346,631£411,746£441,964£465,637£440,256
People & pay
Average employees0————————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2006-02-14
£0
Outstanding
Property · created 2002-10-28
£0
Outstanding