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Companies/03487289

Kirma Properties Limited

Other letting and operating of own or leased real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£353,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,453
Creditors < 1 year
£113,137
Equity
£353,928
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£353,928£350,171£353,778£354,648£350,089£348,058£350,788£364,362£371,216£374,141£317,217£338,061£301,080£263,041£227,873£280,176£252,570£235,093£220,929£211,404
Equity£353,928£350,171£353,778£354,648£350,089£348,058£350,788£364,362£371,216£374,141£317,217£338,061£301,080£263,041£227,873£280,176£252,570£235,093£220,929£211,404
Assets
Fixed assets£481,537£481,537£481,537£481,537£481,537£481,537£481,537£481,537£481,537£481,537£584,757£404,757£404,757£404,757£404,757£537,418£537,418—£537,418£529,689
Property, plant & equipment———————————£404,757£404,757£404,757£404,757£537,418£537,418—£537,418£529,689
Current assets£7,453£2,484£5,401£1,397£9,518£5,269£4,699£29,733£51,896£65,052£19,781£4,261£8,343£7,903————£5,119£3,196
Cash at bank———————————£0£219£0——————
Debtors———————————£4,261£8,124£7,903————£5,119£3,196
Liabilities
Creditors within one year£113,137£95,892£71,997£43,764£37,624£24,845£16,949£18,349£23,678£23,852£31,708£44,476£55,496£59,634——————
Creditors after one year£21,925£37,958£61,163£84,522£103,342£113,903£118,499£128,559£138,539£148,596£255,613£26,481£56,524£89,985——————
Net current assets−£105,684−£93,408−£66,596−£42,367−£28,106−£19,576−£12,250£11,384£28,218£41,200−£11,927−£40,215−£47,153−£51,731−£55,520−£65,532−£50,710−£50,416−£44,877−£89,500
Assets less current liabilities£375,853£388,129£414,941£439,170£453,431£461,961£469,287£492,921£509,755£522,737£572,830£364,542£357,604£353,026£349,237£471,886£486,708£487,002£492,541£440,189
People
Average employees22—22222————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All monies
Outstanding
All monies
Outstanding
Floating · created 2005-08-19
All monies
Outstanding
Fixed · created 2000-04-07
All monies
Outstanding
Fixed · created 1998-12-11
All monies
Outstanding
Fixed · created 1998-02-25
All monies
Outstanding
Fixed · created 1998-02-27
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2002-08-09 · satisfied 2007-03-28
All monies
Satisfied
Fixed · created 2000-04-07 · satisfied 2007-03-28
All monies
Satisfied
Fixed · created 2000-04-07 · satisfied 2006-09-09
All monies
Satisfied