Kirkrealm Limited
Buying and selling of own real estate · Cobham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,565,986
Cash
£264,587
Turnover
—
Profit / loss
£94,555
Current assets
£292,955
Creditors < 1 year
—
Equity
£2,565,986
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,565,986 | £2,561,433 | £2,556,545 | £2,554,023 | £2,360,561 | £2,169,068 | £2,137,460 | £2,154,449 | £2,061,108 | £1,583,204 |
| Equity | £2,565,986 | £2,561,433 | £2,556,545 | £2,554,023 | £2,360,561 | £2,169,068 | £2,137,460 | £2,154,449 | £2,061,108 | £1,583,204 |
| Assets | ||||||||||
| Fixed assets | £2,361,974 | £2,361,263 | £2,372,214 | £2,372,425 | £2,260,411 | £2,158,577 | £2,358,795 | £2,359,013 | £2,358,172 | £1,861,968 |
| Property, plant & equipment | £1,897 | £1,186 | £789 | £1,000 | £231 | £449 | £667 | £885 | £44 | £224 |
| Current assets | £292,955 | £291,501 | £277,311 | £265,273 | £143,939 | £184,358 | £260,167 | £155,253 | £104,239 | £164,477 |
| Cash at bank | £264,587 | £254,728 | £241,903 | £234,644 | £139,084 | £162,499 | £197,010 | £125,620 | £88,180 | £130,106 |
| Debtors | £28,368 | £36,773 | £35,408 | £30,629 | £4,855 | £21,859 | £63,157 | £29,633 | £16,059 | £34,371 |
| Liabilities | ||||||||||
| Provisions | £28,669 | £28,983 | £30,912 | £30,952 | £11,895 | £7,294 | £7,496 | £7,537 | £8,063 | £58 |
| Net current assets | £232,681 | £229,153 | £215,243 | £212,550 | £112,045 | £117,785 | £166,161 | £62,973 | £10,999 | £61,294 |
| Assets less current liabilities | £2,594,655 | £2,590,416 | £2,587,457 | £2,584,975 | £2,372,456 | £2,276,362 | £2,524,956 | £2,421,986 | £2,369,171 | £1,923,262 |
| Profit & loss | ||||||||||
| Profit / loss | £94,555 | — | — | £199,462 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2009-05-01
All monies
OutstandingProperty · created 2002-12-18
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OutstandingProperty · created 2000-07-28
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OutstandingAll Assets · created 2000-07-24
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OutstandingShow 4 satisfied / released
Fixed · created 2000-07-26 · satisfied 2019-06-04
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SatisfiedFloating · created 1988-08-26 · satisfied 1999-06-18
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SatisfiedFloating · created 1988-08-26 · satisfied 1999-06-18
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SatisfiedProperty · created 1983-10-11 · satisfied 1987-12-17
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Satisfied