Kirkley Limited
Residential nursing care facilities · Hertfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£595,296
Cash
£529,144
Turnover
—
Profit / loss
—
Current assets
£704,409
Creditors < 1 year
£70,958
Equity
—
Average employees
21
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £595,296 | £497,138 | £339,908 | £210,301 | £155,598 | £133,072 | £113,903 | £135,615 | £136,041 | £159,054 | £123,341 | £119,923 | £39,103 | £16,633 | £13,916 | £15,301 | £4,552 |
| Equity | — | — | — | — | £155,598 | £133,072 | £113,903 | £135,615 | £136,041 | £159,054 | £123,341 | £119,923 | £39,103 | £16,633 | £13,916 | £15,301 | £4,552 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,305,095 | £1,367,966 | £1,421,088 | £1,539,229 | £1,640,922 | £1,759,252 | £1,860,795 |
| Property, plant & equipment | £1,093,801 | £1,097,238 | £1,104,074 | £1,115,468 | £1,126,862 | £1,125,937 | £1,139,948 | £1,157,462 | £1,179,353 | £1,242,224 | — | £1,367,966 | £1,421,088 | £1,435,212 | £1,429,762 | £1,440,949 | £1,435,349 |
| Current assets | £704,409 | £651,928 | £489,963 | £345,238 | £294,575 | £383,303 | £329,868 | £361,630 | £403,010 | £466,899 | £368,156 | £336,963 | £187,691 | £126,705 | £78,501 | £234,620 | £139,323 |
| Cash at bank | £529,144 | £650,912 | £488,947 | £323,265 | £287,206 | £373,219 | £325,217 | £352,234 | £392,040 | £460,989 | — | £333,597 | £184,261 | £123,757 | £73,697 | £232,123 | £136,235 |
| Debtors | £175,265 | £1,016 | £1,016 | £21,973 | £7,369 | £10,084 | £4,651 | £9,396 | £10,970 | £5,910 | — | £3,366 | £3,430 | £2,948 | £4,804 | £2,497 | £3,088 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £70,958 | £94,982 | £73,995 | £49,434 | £42,009 | £126,954 | £81,305 | £84,906 | £124,291 | £204,319 | £180,825 | £191,061 | £152,570 | £137,798 | — | — | — |
| Creditors after one year | £1,131,956 | £1,157,046 | £1,180,134 | £1,200,971 | £1,223,830 | £1,249,214 | £1,274,608 | £1,298,571 | £1,322,031 | £1,345,750 | £1,369,085 | £1,391,738 | £1,414,023 | £1,506,069 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,207 | £3,083 | £5,434 | £3,766 | £5,461 | — |
| Net current assets | £633,451 | £556,946 | £415,968 | £295,804 | £252,566 | £256,349 | £248,563 | £276,724 | £278,719 | £262,580 | £187,331 | £145,902 | £35,121 | −£11,093 | −£95,881 | −£190,839 | −£267,501 |
| Assets less current liabilities | £1,727,252 | £1,654,184 | £1,520,042 | £1,411,272 | £1,379,428 | £1,382,286 | £1,388,511 | £1,434,186 | £1,458,072 | £1,504,804 | £1,492,426 | £1,513,868 | £1,456,209 | £1,528,136 | £1,545,041 | £1,568,413 | £1,593,294 |
| People | |||||||||||||||||
| Average employees | 21 | 24 | 23 | 21 | 21 | 25 | 27 | 28 | 27 | 29 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-12-19
All monies
Outstanding