Kirkstones Investment Group Limited
Other letting and operating of own or leased real estate · Scarborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£339,207
Cash
£159,586
Turnover
—
Profit / loss
—
Current assets
£1,434,422
Creditors < 1 year
—
Equity
£339,207
Average employees
6
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £339,207 | £323,305 | £263,482 | £142,733 | £210,377 | £3,846 | £5,142 |
| Equity | £339,207 | £323,305 | £263,482 | £142,733 | £210,377 | £3,846 | £5,142 |
| Assets | |||||||
| Fixed assets | £4,805,215 | £4,458,859 | £4,758,401 | £4,243,182 | £2,725,600 | £1,172,665 | £501,964 |
| Property, plant & equipment | £59,841 | £76,859 | £95,401 | £97,470 | £3,038 | £4,050 | £0 |
| Current assets | £1,434,422 | £1,054,230 | £328,165 | £306,797 | £24,299 | £54,039 | £62,843 |
| Cash at bank | £159,586 | £353,694 | £80,142 | £24,233 | £23,189 | £53,199 | £62,843 |
| Debtors | £1,274,836 | £700,536 | £248,023 | £282,564 | £1,110 | £840 | £0 |
| Liabilities | |||||||
| Provisions | £95,001 | £99,256 | £91,133 | £79,492 | £64,251 | £770 | £0 |
| Net current assets | −£3,548,376 | −£3,363,642 | −£4,403,786 | −£4,020,957 | −£2,450,972 | −£1,168,049 | −£496,822 |
| Assets less current liabilities | £1,256,839 | £1,095,217 | £354,615 | £222,225 | £274,628 | £4,616 | £5,142 |
| People | |||||||
| Average employees | 6 | 6 | 2 | 7 | 7 | 7 | 7 |
| Source evidence | 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
4 outstanding chargesProperty · created 2024-05-23
—
OutstandingProperty · created 2024-05-15
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OutstandingFixed · created 2021-09-13
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OutstandingFixed · created 2021-09-16
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Outstanding