Kirklea Cottages Limited
Other holiday and other collective accommodation · Isle Of Lewis
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£109,964
Cash
£449
Turnover
—
Profit / loss
—
Current assets
£89,324
Creditors < 1 year
—
Equity
£109,964
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £109,964 | £128,090 | £144,200 | £71,548 | £102,253 | £16,687 | £60,934 | £12,808 | −£18,254 | £24,681 | £14,961 | — | — | — | — | −£2,269 | −£1,971 | −£3,946 |
| Equity | £109,964 | £128,090 | £144,200 | £71,548 | £102,253 | £16,687 | £60,934 | £12,808 | −£18,254 | £24,681 | £14,961 | −£522 | −£1,012 | −£2,140 | −£2,416 | −£2,269 | −£1,971 | −£3,946 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £255,752 | £281,912 | £144,535 | £167,489 | £190,241 | £213,194 | £234,259 | £255,657 | £274,072 | £136,000 | £0 | — | — | — | — | — | — | — |
| Current assets | £89,324 | £57,048 | £69,922 | £78,629 | £82,438 | £28,474 | £109,237 | £67,684 | £7,502 | £30,968 | £24,639 | £4,139 | £5,803 | £4,341 | £6,114 | £1,879 | £3,323 | £7,339 |
| Cash at bank | £449 | £19,209 | £6,339 | £58,198 | £42,043 | £5,009 | £32,604 | £23,024 | £3,275 | £5,277 | £20,909 | £409 | £2,073 | £4,341 | £5,414 | £1,179 | £2,623 | £6,639 |
| Debtors | £88,639 | £37,489 | £63,583 | £20,431 | £40,395 | £23,465 | £76,633 | £44,660 | £4,227 | £25,691 | £3,730 | £3,730 | £3,730 | £0 | £700 | £700 | £700 | £700 |
| Stock | £236 | £350 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,678 | £4,661 | £6,815 | £6,481 | £8,530 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £20,566 | £23,467 | £43,092 | £62,812 | £69,153 | £22,176 | £95,237 | £58,740 | £161 | −£6,829 | £14,961 | −£522 | −£1,012 | −£2,140 | −£2,416 | −£2,269 | −£1,971 | −£3,946 |
| Assets less current liabilities | £276,318 | £305,379 | £187,627 | £230,301 | £259,394 | £235,370 | £329,496 | £314,397 | £274,233 | £129,171 | £14,961 | −£522 | −£1,012 | −£2,140 | −£2,416 | −£2,269 | −£1,971 | −£3,946 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-07-27
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OutstandingAll Assets · created 2023-05-08
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Outstanding