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Companies/00795686

Kirkleavington Property Company Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£178,219
Turnover
Profit / loss
£1,228,933
Current assets
£5,296,576
Creditors < 1 year
£616,924
Equity
£6,092,926
Average employees
0

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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£4,459,682£4,250,545£4,317,091£4,021,378£3,874,981£2,962,023£2,807,343£2,663,391£2,535,003£2,375,623
Equity£6,092,926£5,059,041£4,459,682£4,250,545£4,317,091£4,021,378£3,874,981£2,962,023£2,807,343£2,663,391£2,535,003£2,375,623
Assets
Fixed assets£1,413,274£1,647,867£1,904,834£3,292,558£3,011,334£2,995,524£3,187,953£2,392,185£2,392,185£3,381,504£3,382,361£1,933,279
Property, plant & equipment£7,677£12,770£17,053£20,162£0£3,998£3,382,359£1,933,277
Current assets£5,296,576£3,896,335£3,619,610£2,215,816£2,436,478£2,295,299£1,832,262£1,652,406£1,561,514£530,741£396,496£690,966
Cash at bank£178,219£216,562£91,992£133,998£287,909£132,854£1,525,295£1,324,032£1,311,711£275,911£121,512£428,249
Debtors£5,076,951£3,639,896£3,480,363£2,062,239£2,148,569£2,162,445£306,967£328,374£249,803£254,830£274,984£262,717
Stock£0
Liabilities
Creditors within one year£616,924£485,161£448,080£274,313£354,024£460,037£333,561£248,622
Creditors after one year£809,749£856,408£915,421£685,197£910,293£0
Net current assets£4,679,652£3,411,174£3,331,018£1,767,736£2,162,165£1,941,275£1,372,225£1,313,048£1,220,879£137,559£62,935£442,344
Assets less current liabilities£6,092,926£5,059,041£5,235,852£5,060,294£5,173,499£4,936,799£4,560,178£3,705,233£3,613,064£3,519,063£3,445,296£2,375,623
Profit & loss
Profit / loss£1,228,933£803,559
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 1992-01-10
£460,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHARGE
Outstanding
Property · created 1991-07-30
All monies
Outstanding
Property · created 1991-01-15
All monies
Outstanding
Property · created 1990-06-26
All monies
Outstanding
Property · created 1990-06-26
All monies
Outstanding
Unknown · created 1981-10-12
All monies
Outstanding
Property · created 1973-03-02
All monies
Outstanding
Unknown · created 1972-01-29
All monies
Outstanding
Unknown · created 1972-01-29
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2017-02-23 · satisfied 2019-11-29
Satisfied
Fixed · created 2017-02-23 · satisfied 2022-02-22
Satisfied
Property · created 1992-01-10 · satisfied 1995-10-12
£460,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE D ATED 10TH JANUARY 1992
Satisfied
Property · created 1990-06-26
All monies
Part Satisfied
Property · created 1990-06-26 · satisfied 1998-08-27
All monies
Satisfied
Property · created 1980-02-08
£60,000
Satisfied
Unknown · created 1972-08-07 · satisfied 1995-07-08
All monies
Satisfied