Kirkholm Properties Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,154,219
Cash
£81,848
Turnover
—
Profit / loss
—
Current assets
£1,370,768
Creditors < 1 year
£1,339,731
Equity
£3,154,219
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,154,219 | £3,053,085 | £2,880,723 | £2,790,953 | £2,667,449 | £2,510,209 | £2,414,664 | £2,371,984 | — |
| Equity | £3,154,219 | £3,053,085 | £2,880,723 | £2,790,953 | £2,667,449 | £2,510,209 | £2,414,664 | £2,371,984 | — |
| Assets | |||||||||
| Fixed assets | £3,253,556 | £3,261,191 | £3,233,517 | £2,765,029 | £2,619,429 | — | — | — | — |
| Property, plant & equipment | £3,161,346 | £3,170,515 | £3,149,206 | £2,674,249 | £2,619,429 | £2,404,085 | £2,404,668 | £2,405,110 | £2,403,666 |
| Current assets | £1,370,768 | £1,267,601 | £792,620 | £837,382 | £469,041 | £525,290 | £217,514 | £142,744 | £129,059 |
| Cash at bank | £81,848 | £49,041 | £296,448 | £432,836 | £180,084 | £359,027 | £170,899 | £92,228 | £73,716 |
| Debtors | £1,288,920 | £1,218,560 | £496,172 | £404,546 | £288,957 | £166,263 | £46,615 | £50,429 | £55,343 |
| Liabilities | |||||||||
| Creditors within one year | £1,339,731 | £1,354,179 | £1,023,886 | £718,948 | £338,028 | £336,173 | £124,525 | £92,877 | £98,515 |
| Creditors after one year | £8,846 | — | — | — | — | — | — | — | £490 |
| Provisions | £121,528 | £121,528 | £121,528 | £92,510 | £82,993 | £82,993 | £82,993 | £82,993 | — |
| Net current assets | £31,037 | −£86,578 | −£231,266 | £118,434 | £131,013 | £189,117 | £92,989 | £49,867 | £30,544 |
| Assets less current liabilities | £3,284,593 | £3,174,613 | £3,002,251 | £2,883,463 | £2,750,442 | £2,593,202 | £2,497,657 | £2,454,977 | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2026-08-19
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OutstandingShow 9 satisfied / released
Property · created 2019-02-08 · satisfied 2025-07-03
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SatisfiedProperty · created 2019-02-04 · satisfied 2025-07-03
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SatisfiedProperty · created 2019-02-04 · satisfied 2025-07-03
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SatisfiedProperty · created 2018-12-11 · satisfied 2025-07-03
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SatisfiedProperty · created 2018-12-11 · satisfied 2025-07-03
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SatisfiedProperty · created 2018-12-11 · satisfied 2025-07-03
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2025-07-08
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2025-08-06
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SatisfiedAll Assets · created 1996-07-24 · satisfied 1996-11-08
All monies
Satisfied