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Companies/SC253607

Kirkhouse Properties Ltd

Combined facilities support activities · Airdrie

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£87,592
Cash
Turnover
Profit / loss
Current assets
£47,365
Creditors < 1 year
£90,906
Equity
£87,592
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£87,592£93,831£98,124£92,887£97,849£52,155£43,497£41,719£49,829£40,333£76,619£83,566£115,623£71,264£68,268£53,970
Equity£87,592£93,831£98,124£92,887£97,849£52,155£43,497£41,719£49,829£40,333£76,619£83,566£115,623£71,264£68,268£53,970
Assets
Fixed assets£214,797£227,773£238,306£257,687£248,781£236,779£224,200£233,161£243,098£248,045£200,487£104,513£43,379£47,091£52,904£43,352
Property, plant & equipment£200,487£104,513£43,379£47,091£52,904£43,352
Current assets£47,365£41,393£66,853£62,388£129,385£67,950£61,967£79,974£79,793£77,458£59,975£97,205£133,498£78,352£79,706£54,084
Cash at bank£23,993£44,475£89,803£38,318£25,685£19,726
Debtors£30,461£30,209£34,620£28,513£50,389£22,232
Liabilities
Creditors within one year£90,906£86,589£117,623£124,382£136,037£94,121£118,209£122,726£105,613£88,963£33,179£15,863£61,254£51,512£54,283
Creditors after one year£82,984£88,066£85,033£92,738£137,857£157,277£123,777£143,786£163,181£190,459£150,664£102,289£2,667£10,059
Net current assets−£43,541−£45,196−£50,398−£61,622−£6,265−£25,784−£55,702−£42,212−£25,280−£10,929£26,796£81,342£72,244£26,840£25,423£19,162
Assets less current liabilities£171,256£182,577£187,908£196,065£242,516£210,995£168,498£190,949£217,818£237,116£227,283£185,855£115,623£73,931£78,327£62,514
People
Average employees166676666
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2014-06-30
Outstanding
Unknown · created 2014-06-30
Outstanding
All Assets · created 2014-04-30
Outstanding
Show 3 satisfied / released
Unknown · created 2015-08-06 · satisfied 2021-05-19
Satisfied
Unknown · created 2015-08-06 · satisfied 2021-05-19
Satisfied
All Assets · created 2015-04-20 · satisfied 2021-05-19
Satisfied