Kirtleway Ltd
Public houses and bars · Glossop
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£425,453
Cash
£28,773
Turnover
—
Profit / loss
—
Current assets
£34,773
Creditors < 1 year
£251,043
Equity
£425,453
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £425,453 | £433,619 | £426,335 | £420,507 | £345,910 | £270,447 | £215,543 | £186,451 | £168,526 | £160,263 | £118,858 | £53,039 | £3,423 |
| Equity | £425,453 | £433,619 | £426,335 | £420,507 | £345,910 | £270,447 | £215,543 | £186,451 | £168,526 | £160,263 | £118,858 | £53,039 | £3,423 |
| Assets | |||||||||||||
| Fixed assets | £896,612 | £905,664 | £914,488 | £921,247 | £916,451 | £916,891 | £918,906 | £589,761 | £588,323 | £592,832 | £598,332 | £506,340 | £203,500 |
| Property, plant & equipment | £896,612 | £905,664 | £914,488 | £921,247 | £916,451 | £916,891 | £918,906 | £589,761 | £588,323 | £592,832 | £598,332 | £506,340 | £203,500 |
| Current assets | £34,773 | £69,137 | £64,477 | £118,787 | £133,274 | £44,969 | £51,405 | £28,619 | £205,803 | £29,428 | £20,928 | £10,465 | £21,649 |
| Cash at bank | £28,773 | £23,569 | £35,609 | £35,919 | £121,510 | £30,953 | £39,905 | £19,119 | £199,303 | £22,928 | £14,428 | £3,965 | £17,021 |
| Debtors | — | £39,568 | £22,868 | £76,868 | £5,764 | £12,016 | £0 | — | — | — | — | — | £3,128 |
| Stock | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £2,000 | £11,500 | £9,500 | £6,500 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £251,043 | £239,069 | £174,603 | £185,372 | £208,663 | £153,707 | £157,943 | £94,222 | £625,600 | — | — | — | — |
| Creditors after one year | £254,889 | £302,113 | £378,027 | £434,155 | £495,152 | £537,706 | £596,825 | £337,707 | — | — | — | — | — |
| Net current assets | −£216,270 | −£169,932 | −£110,126 | −£66,585 | −£75,389 | −£108,738 | −£106,538 | −£65,603 | −£419,797 | −£432,569 | −£479,474 | −£453,301 | −£200,077 |
| Assets less current liabilities | £680,342 | £735,732 | £804,362 | £854,662 | £841,062 | £808,153 | £812,368 | £524,158 | £168,526 | £160,263 | £118,858 | £53,039 | £3,423 |
| People | |||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 8 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2018-10-05
—
OutstandingAll Assets · created 2014-04-09
—
OutstandingAll Assets · created 2013-09-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-04-11 · satisfied 2026-05-22
—
SatisfiedUnknown · created 2012-07-25 · satisfied 2013-09-25
£100,000.00 DUE OR TO BECOME DUE
Satisfied