Kirklee Property Company (2) Limited
Buying and selling of own real estate · Renfrew
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£89,767
Cash
£190,865
Turnover
—
Profit / loss
—
Current assets
£200,767
Creditors < 1 year
£793,851
Equity
−£89,767
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£89,767 | −£158,075 | — | — | — | — | — | — | — | — | — | — | — | −£877,549 |
| Equity | −£89,767 | −£158,075 | −£69,759 | £37,857 | £36,017 | −£62,570 | £4,158 | −£29,403 | −£26,000 | −£869,921 | −£867,804 | −£959,302 | −£1,146,222 | −£877,549 |
| Assets | ||||||||||||||
| Fixed assets | £503,317 | £525,723 | £525,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,317 | £723 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £200,767 | £122,200 | £242,678 | £187,067 | £182,646 | £212,690 | £180,150 | £149,831 | £409,805 | £371,185 | £49,780 | £47,489 | £61,882 | £33,367 |
| Cash at bank | £190,865 | £114,483 | £113,328 | £38,183 | £38,550 | £83,428 | £136,253 | £99,381 | £157,698 | £132,350 | £33,240 | £20,403 | £43,130 | £18,394 |
| Debtors | £9,902 | £7,717 | £129,350 | £113,884 | £109,096 | £94,262 | £8,897 | £15,450 | £27,107 | £13,835 | £16,540 | £27,086 | £18,752 | £14,973 |
| Stock | — | — | — | — | £35,000 | £35,000 | £35,000 | £35,000 | £225,000 | £225,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £793,851 | £805,998 | £837,437 | £674,210 | £671,629 | £800,260 | £770,992 | — | — | — | £1,417,584 | £1,692,791 | £1,708,104 | £760,916 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £900,000 |
| Net current assets | −£593,084 | −£683,798 | −£594,759 | −£487,143 | −£488,983 | −£587,570 | −£590,842 | −£624,403 | −£651,000 | −£1,504,921 | −£1,367,804 | −£1,645,302 | −£1,646,222 | −£727,549 |
| Assets less current liabilities | −£89,767 | −£158,075 | −£69,759 | £37,857 | £36,017 | −£62,570 | £4,158 | −£29,403 | −£26,000 | −£869,921 | −£867,804 | −£959,302 | −£1,146,222 | £22,451 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | −£66,728 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2008-10-16 · satisfied 2015-02-05
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SatisfiedUnknown · created 2008-04-08 · satisfied 2018-01-17
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SatisfiedUnknown · created 2008-04-08 · satisfied 2015-02-05
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SatisfiedAll Assets · created 2008-03-25 · satisfied 2015-02-03
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SatisfiedUnknown · created 2007-02-08 · satisfied 2008-07-10
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SatisfiedUnknown · created 2006-12-18 · satisfied 2008-07-10
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SatisfiedAll Assets · created 2006-12-08 · satisfied 2008-04-10
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Satisfied