Kirkmore Capital Limited
Other credit granting n.e.c. · Beaconsfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£900,440
Cash
£1,004,281
Turnover
—
Profit / loss
—
Current assets
£38,130,010
Creditors < 1 year
£18,341,605
Equity
£900,440
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 | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £900,440 | £559,719 | £414,387 | £377,103 | — | — | — | — | £83,760 |
| Equity | £900,440 | £559,719 | £414,387 | £377,103 | £418,806 | £418,806 | £399,514 | £243,888 | £83,760 |
| Assets | |||||||||
| Current assets | £38,130,010 | £34,389,689 | £10,814,137 | £462,201 | £429,306 | £465,578 | £15,475,182 | £33,115,235 | £26,217,254 |
| Cash at bank | £1,004,281 | £659,000 | £426,811 | £401,516 | £406,991 | £442,905 | £271,037 | £41,076 | £198,494 |
| Debtors | £18,237,759 | £3,528,788 | £10,387,326 | £60,685 | £22,315 | £22,673 | £15,204,145 | £33,074,159 | £26,018,760 |
| Liabilities | |||||||||
| Creditors within one year | £18,341,605 | £3,715,818 | £3,115,020 | £85,102 | £10,504 | £46,776 | £15,075,672 | — | — |
| Creditors after one year | £18,887,970 | £30,114,157 | £7,284,734 | £0 | — | — | — | — | — |
| Net current assets | £19,788,405 | £30,673,871 | £7,699,117 | £377,099 | £418,802 | £418,802 | £399,510 | £243,884 | £25,854,724 |
| Assets less current liabilities | £19,788,410 | £30,673,876 | £7,699,121 | £377,103 | £418,806 | £418,806 | £399,514 | £243,888 | £25,854,727 |
| People | |||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-07-12
—
OutstandingFixed · created 2024-07-12
—
Outstanding