Kirma Properties Limited
Other letting and operating of own or leased real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · 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 employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 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 | 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 chargesFixed · created 2007-03-16
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OutstandingFixed · created 2007-03-16
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OutstandingFloating · created 2005-08-19
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OutstandingFixed · created 2000-04-07
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OutstandingFixed · created 1998-12-11
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OutstandingFixed · created 1998-02-25
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OutstandingFixed · created 1998-02-27
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OutstandingShow 3 satisfied / released
Fixed · created 2002-08-09 · satisfied 2007-03-28
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SatisfiedFixed · created 2000-04-07 · satisfied 2007-03-28
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SatisfiedFixed · created 2000-04-07 · satisfied 2006-09-09
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Satisfied