Kirtlington Stud Limited
Raising of horses and other equines · Kidlington
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,736,659
Cash
£21,719
Turnover
—
Profit / loss
—
Current assets
£447,683
Creditors < 1 year
£201,781
Equity
—
Average employees
9
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 · company | 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 | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,736,659 | £1,657,943 | £1,843,988 | £1,595,184 | £1,522,346 | £1,750,223 | £1,891,341 | £1,834,740 | £2,033,866 | £1,975,179 | — | £2,064,080 | £1,738,742 | £1,750,508 | £1,793,472 |
| Equity | — | — | — | — | — | — | — | — | £2,033,866 | £1,975,179 | £2,108,494 | £2,064,080 | £1,738,742 | £1,750,508 | £1,793,472 |
| Assets | |||||||||||||||
| Fixed assets | £1,500,543 | £1,542,358 | £1,591,056 | £1,622,697 | £1,666,345 | £1,709,812 | — | — | — | £1,843,507 | — | £1,881,952 | £1,905,461 | £1,940,658 | £1,986,585 |
| Intangible assets | £1,734 | £1,734 | £1,734 | £1,734 | £1,734 | £1,734 | £1,734 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,498,809 | £1,540,624 | £1,589,322 | £1,620,963 | £1,664,611 | £1,708,078 | £1,761,135 | £1,756,466 | £1,808,862 | £1,838,700 | — | £1,866,141 | £1,905,461 | £1,940,658 | £1,986,585 |
| Current assets | £447,683 | £392,131 | £529,845 | £425,236 | £439,942 | £528,934 | £639,975 | £621,482 | £650,923 | £571,079 | — | £528,932 | £424,744 | £379,445 | £323,184 |
| Cash at bank | £21,719 | £2,143 | £148,653 | £12,418 | £978 | — | £748 | — | £14,027 | £8,700 | — | £51,403 | £1,107 | £863 | — |
| Debtors | — | — | — | — | — | £123,178 | £140,064 | £100,832 | £158,039 | £101,631 | — | £116,246 | £83,844 | £79,524 | £121,125 |
| Stock | £330,866 | £260,608 | £260,225 | £241,403 | £296,303 | £405,756 | £499,163 | £520,650 | £478,857 | £460,748 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £201,781 | £255,957 | £253,784 | £433,904 | £559,156 | £460,228 | £478,460 | £536,579 | £410,505 | £421,888 | — | £322,370 | £580,057 | £550,196 | £488,930 |
| Creditors after one year | £9,786 | £20,589 | £23,129 | £18,845 | £24,785 | £28,295 | £33,043 | £8,363 | £17,148 | £17,519 | — | £24,434 | £11,406 | £19,399 | £27,367 |
| Net current assets | £245,902 | £136,174 | £276,061 | −£8,668 | −£119,214 | £68,706 | £161,515 | £84,903 | £240,418 | £149,191 | — | £206,562 | −£155,313 | −£170,751 | −£165,746 |
| Assets less current liabilities | £1,746,445 | £1,678,532 | £1,867,117 | £1,614,029 | £1,547,131 | £1,778,518 | £1,924,384 | £1,843,103 | £2,051,014 | £1,992,698 | — | £2,088,514 | £1,750,148 | £1,769,907 | £1,820,839 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£133,315 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 9 | 10 | 11 | 10 | 13 | 13 | 13 | 14 | 12 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2011-10-31
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2009-05-14 · satisfied 2021-02-18
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1997-07-28 · satisfied 2021-02-25
All monies
Satisfied