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Companies/07849527

Kirkgateresidence Limited

Private Limited Company · Pudsey

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£2,015,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,356,775
Creditors < 1 year
£12,297
Equity
£2,015,762
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£2,015,762£2,253,916£2,564,905£2,134,255£2,116,413£1,969,107£1,962,926£1,930,303£1,821,519£882,782£1,135,213£1,148,071£1,097,977
Equity£2,015,762£2,253,916£2,564,905£2,134,255£2,116,413£1,969,107£1,962,926£1,930,303£1,821,519£882,782£1,135,213£1,148,071£1,097,977
Assets
Fixed assets——£0——————£4,208,988£1,761,824£1,511,239£1,500,000
Property, plant & equipment——————£4,625,917£4,626,626£4,235,763£4,208,988£1,761,824£1,511,239£1,500,000
Current assets£9,356,775£8,804,266£8,915,714£8,682,621£8,891,300£8,795,316£183,754£57,274£105,837£2,946,486£547,013£65,679£68,467
Cash at bank———£11,426£220,289£7,925£29,334£37,204£72,949£12,797£104,588£65,679£3,596
Debtors———£143,904£143,720£260,100£154,420£20,070£32,888£475,008£191,840£0£64,871
Stock———£8,527,291£8,527,291£8,527,291———————
Liabilities
Creditors within one year£12,297£82,474£126,777£60,915£65,443£30,953£138,489£255,341£398,825£4,701,181£658,389£3,687£64,092
Creditors after one year£7,328,716£6,467,876£6,224,032£6,487,451£6,709,444£6,795,256£2,708,256£2,498,256£2,121,256£1,571,511£515,235£425,160£406,398
Provisions——£0——————————
Net current assets£9,344,478£8,721,792£8,788,937£8,621,706£8,825,857£8,764,363£45,265−£198,067−£292,988−£1,754,695−£111,376£61,992£4,375
Assets less current liabilities£9,344,478£8,721,792£8,788,937£8,621,706£8,825,857£8,764,363£4,671,182£4,428,559£3,942,775£2,454,293£1,650,448£1,573,231£1,504,375
People & pay
Average employees——00000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-01-02
—
Outstanding
Fixed · created 2026-01-02
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Outstanding
Floating · created 2024-01-05
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Outstanding
Show 8 satisfied / released
Fixed · created 2019-04-15 · satisfied 2025-12-22
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Satisfied
All Assets · created 2019-04-15 · satisfied 2025-12-22
—
Satisfied
Property · created 2017-09-13 · satisfied 2018-03-28
—
Satisfied
Unknown · created 2017-08-15 · satisfied 2018-03-29
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Satisfied
All Assets · created 2016-05-05 · satisfied 2023-12-01
—
Satisfied
Fixed · created 2016-05-05 · satisfied 2023-11-21
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Satisfied
Fixed · created 2015-05-20 · satisfied 2017-06-29
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Satisfied
All Assets · created 2015-05-20 · satisfied 2017-06-29
—
Satisfied