Kirkland Investment Management Limited
Other letting and operating of own or leased real estate · Goring-By-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£173,602
Cash
£44,049
Turnover
—
Profit / loss
—
Current assets
£835,967
Creditors < 1 year
£3,264,769
Equity
£173,602
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £173,602 | £354,086 | £359,724 | £390,851 | £376,312 | £323,694 | £16,101 | — | £391,691 | £431,952 | — |
| Equity | £173,602 | £354,086 | £359,724 | £390,851 | £376,312 | £323,694 | £16,101 | £100 | £391,691 | £431,952 | — |
| Assets | |||||||||||
| Fixed assets | £2,645,045 | £2,940,582 | £2,915,580 | £2,893,173 | £3,190,086 | £2,760,619 | £2,062,989 | £727,353 | £3,610,046 | £3,747,289 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,289 | £2,289 | — |
| Current assets | £835,967 | £801,130 | £866,921 | £1,019,598 | £867,555 | £917,106 | £282,329 | £2,829,987 | £1,736,363 | £108,446 | — |
| Cash at bank | £44,049 | £9,462 | £304,561 | £92,898 | £224,923 | £258,814 | £3,425 | £2,646 | £1,078,957 | £108,446 | £78,464 |
| Debtors | £791,918 | £791,668 | £562,360 | £926,700 | £642,632 | £658,292 | £278,904 | £2,827,341 | £657,406 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,264,769 | £3,264,769 | £3,306,170 | £3,425,080 | £3,581,329 | £3,296,331 | — | — | — | — | — |
| Provisions | £42,641 | £122,857 | £116,607 | £96,840 | £100,000 | £57,700 | — | — | £67,600 | £70,830 | — |
| Net current assets | −£2,428,802 | −£2,463,639 | −£2,439,249 | −£2,405,482 | −£2,713,774 | −£2,379,225 | −£2,046,888 | −£727,253 | −£3,150,755 | −£3,244,507 | — |
| Assets less current liabilities | £216,243 | £476,943 | £476,331 | £487,691 | £476,312 | £381,394 | £16,101 | £100 | £459,291 | £502,782 | — |
| People | |||||||||||
| Average employees | 0 | — | 0 | — | 0 | 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
18 outstanding chargesUnknown · created 2025-05-06
—
OutstandingUnknown · created 2025-05-06
—
OutstandingUnknown · created 2025-05-06
—
OutstandingUnknown · created 2025-05-06
—
OutstandingUnknown · created 2025-05-06
—
OutstandingUnknown · created 2025-05-06
—
OutstandingUnknown · created 2025-05-06
—
OutstandingUnknown · created 2025-05-06
—
OutstandingUnknown · created 2025-05-06
—
OutstandingUnknown · created 2025-05-06
—
OutstandingUnknown · created 2025-05-06
—
OutstandingFixed · created 2019-03-15
—
OutstandingFixed · created 2019-03-15
—
OutstandingProperty · created 2019-03-15
—
OutstandingFixed · created 2019-03-15
—
OutstandingFixed · created 2019-03-15
—
OutstandingFixed · created 2019-03-15
—
OutstandingFixed · created 2019-03-15
—
Outstanding