Kirbydene Properties Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£725,920
Cash
£365,134
Turnover
—
Profit / loss
—
Current assets
£617,289
Creditors < 1 year
£11,234
Equity
£725,920
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £725,920 | £865,612 | £840,010 | £834,191 | £818,106 | £772,993 | £749,562 | £720,723 | — | £679,577 | £616,236 |
| Equity | £725,920 | £865,612 | £840,010 | £834,191 | £818,106 | £772,993 | £749,562 | £720,723 | — | £679,577 | £616,236 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £466,250 | £466,250 | £199,360 | — | £289,360 | £294,360 |
| Property, plant & equipment | — | — | — | — | — | — | — | £199,360 | £199,360 | £289,360 | — |
| Current assets | £617,289 | £684,309 | £656,219 | £650,469 | £637,045 | £339,523 | £314,758 | £566,512 | £538,493 | £457,532 | £743,104 |
| Cash at bank | £365,134 | £334,666 | £306,576 | £320,826 | £56,502 | £51,130 | £17,365 | £89,119 | £61,100 | £5,724 | — |
| Debtors | — | — | — | — | £580,543 | £288,393 | £297,393 | £477,393 | £477,393 | £451,808 | — |
| Liabilities | |||||||||||
| Creditors within one year | £11,234 | £12,697 | £10,209 | £10,278 | £12,939 | £11,780 | £10,446 | £24,149 | £22,380 | £24,315 | £336,228 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,000 | £43,000 | £370,090 |
| Provisions | £7,135 | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 | — | — | — | — |
| Net current assets | £606,055 | £671,612 | £646,010 | £640,191 | £624,106 | £327,743 | £304,312 | £542,363 | — | £433,217 | £691,966 |
| Assets less current liabilities | £733,055 | £886,612 | £861,010 | £855,191 | £839,106 | £793,993 | £770,562 | £741,723 | — | £722,577 | £986,326 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2001-11-01
All monies
OutstandingUnknown · created 1990-03-28
£108,850
OutstandingUnknown · created 1990-03-12
£87,000
OutstandingShow 3 satisfied / released
Floating · created 1990-08-10 · satisfied 2001-11-13
All monies
SatisfiedFloating · created 1988-10-14 · satisfied 2001-11-13
All monies
SatisfiedFloating · created 1987-11-26 · satisfied 2001-11-13
All monies
Satisfied