Kirkgate Properties (Angus) Limited
Other letting and operating of own or leased real estate · Brechin
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£572,057
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,940
Creditors < 1 year
£423,611
Equity
£572,057
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £572,057 | £548,592 | £641,701 | — | — | £561,692 | £549,084 | £515,105 | £589,182 | £561,541 | £538,119 | £531,997 | £417,115 | £593,546 | £522,675 | £515,013 | £531,562 |
| Equity | £572,057 | £548,592 | £641,701 | £607,042 | £568,713 | £561,692 | £549,084 | £515,105 | £589,182 | £561,541 | £538,119 | £531,997 | £417,115 | £593,546 | £522,675 | £515,013 | £531,562 |
| Assets | |||||||||||||||||
| Fixed assets | £987,326 | £987,367 | £1,110,552 | £1,110,608 | £1,110,675 | £1,110,293 | £1,110,306 | £1,110,320 | £1,205,995 | £1,206,012 | £1,161,027 | £1,148,886 | £1,138,909 | £1,324,531 | £1,432,046 | £1,320,260 | £997,804 |
| Property, plant & equipment | — | — | — | — | — | — | £83 | £97 | £97 | £114 | £114 | £135 | £159 | £187 | £220 | £259 | £304 |
| Current assets | £5,940 | £10,485 | £9,706 | £6,471 | £6,018 | £3,551 | £5,038 | £2,274 | £3,446 | £399 | £736 | £2,032 | £35 | — | — | — | £471,124 |
| Cash at bank | — | — | — | — | — | — | £4,073 | £2,274 | £317 | £0 | £736 | £1,997 | £0 | — | — | — | £1,124 |
| Debtors | — | — | — | — | — | — | £965 | £0 | £3,129 | £399 | £0 | £35 | £35 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £423,611 | £451,541 | £480,681 | £512,241 | £519,192 | — | — | — | — | — | — | £413,302 | £480,300 | £466,602 | £492,375 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £205,619 | £241,529 | £264,383 | £416,996 | — | — |
| Provisions | — | — | — | — | — | — | £13 | £22,399 | £22,399 | £22,399 | £22,399 | — | — | — | — | — | — |
| Net current assets | −£415,269 | −£438,775 | −£468,851 | — | — | −£519,316 | −£528,107 | −£535,514 | −£594,414 | −£622,072 | −£440,699 | −£411,270 | −£480,265 | −£466,602 | −£492,375 | −£361,596 | −£130,437 |
| Assets less current liabilities | £572,057 | £548,592 | £641,701 | — | — | £590,977 | £582,199 | £574,806 | £611,581 | £583,940 | £720,328 | £737,616 | £658,644 | £857,929 | £939,671 | £958,664 | £867,367 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £78,867 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £63,038 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £33,219 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £26,591 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2009-06-09
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OutstandingUnknown · created 2008-09-15
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OutstandingUnknown · created 2007-07-06
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OutstandingAll Assets · created 2007-05-17
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OutstandingUnknown · created 2004-05-05
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OutstandingShow 5 satisfied / released
Fixed · created 2018-03-05 · satisfied 2022-04-27
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SatisfiedAll Assets · created 2018-02-23 · satisfied 2022-03-22
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SatisfiedUnknown · created 2012-04-24 · satisfied 2018-08-08
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SatisfiedUnknown · created 2010-02-26 · satisfied 2018-08-11
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SatisfiedUnknown · created 2007-09-03 · satisfied 2018-02-28
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Satisfied