Kirkella Mansions Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£821,581
Cash
£116,857
Turnover
—
Profit / loss
—
Current assets
£573,473
Creditors < 1 year
—
Equity
£821,581
Average employees
29
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £821,581 | £777,618 | £723,867 | £744,968 | £723,196 | £718,689 | £708,059 | £707,312 | £673,393 | £884,553 | £305,653 | £285,217 |
| Equity | £821,581 | £777,618 | £723,867 | £744,968 | £723,196 | £718,689 | £708,059 | £707,312 | £673,393 | £884,553 | £305,653 | £285,217 |
| Assets | ||||||||||||
| Fixed assets | £630,954 | £658,853 | £685,098 | £703,857 | £727,730 | £739,097 | £760,536 | £766,400 | £779,598 | £1,180,200 | £332,491 | £345,074 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £630,954 | £658,853 | £685,098 | £703,857 | £727,730 | £739,097 | £760,536 | £766,400 | £779,598 | £1,180,200 | £332,491 | £345,074 |
| Current assets | £573,473 | £497,284 | £443,665 | £485,502 | £489,168 | £458,227 | £467,161 | £505,081 | £466,607 | £102,453 | £95,405 | £64,592 |
| Cash at bank | £116,857 | £55,603 | £6,464 | £58,586 | £64,578 | £47,226 | £41,861 | £16,480 | £26,062 | £36,873 | £59,552 | £28,428 |
| Debtors | £456,616 | £441,681 | £437,201 | £426,916 | £424,590 | £411,001 | £425,300 | £488,601 | £440,545 | £65,580 | £35,853 | £36,164 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,771 | £104,815 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,472 | £19,634 |
| Provisions | £1,129 | £2,086 | £1,990 | £2,854 | £3,178 | £3,550 | £3,605 | £0 | — | £67,182 | — | — |
| Net current assets | £334,007 | £309,518 | £289,621 | £326,679 | £337,374 | £358,287 | £339,558 | £365,270 | £356,806 | −£221,274 | −£13,366 | −£40,223 |
| Assets less current liabilities | £964,961 | £968,371 | £974,719 | £1,030,536 | £1,065,104 | £1,097,384 | £1,100,094 | £1,131,670 | £1,136,404 | £958,926 | £319,125 | £304,851 |
| People | ||||||||||||
| Average employees | 29 | 27 | 25 | 29 | 32 | 31 | 30 | 31 | 30 | 30 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-01-08
—
OutstandingFixed · created 2026-01-08
—
OutstandingProperty · created 2016-12-09
—
OutstandingAll Assets · created 2016-10-27
—
OutstandingFixed · created 2003-05-09
All monies
OutstandingAll Assets · created 1996-03-05
All monies
OutstandingShow 1 satisfied / released
Floating · created 1992-08-28 · satisfied 1996-05-09
All monies
Satisfied