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Companies/SC263518

Kirkjuvagr Limited

Other letting and operating of own or leased real estate · Kirkwall

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£2,697,644
Cash
£33,851
Turnover
Profit / loss
Current assets
£1,326,283
Creditors < 1 year
Equity
Average employees
2

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.

17 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£2,697,644£2,699,694£2,695,221£2,898,034£3,046,735£2,687,033£2,579,816£2,546,786£2,427,189£2,276,628£904,499£723,906£617,517£466,688£332,424£184,693£85,325
Equity£2,695,221£2,898,034£3,046,735£2,687,033£2,579,816£2,546,786£2,427,189£2,276,628£904,499£723,906£617,517£466,688£332,424£184,693£85,325
Assets
Fixed assets£6,121,511£4,586,282£4,331,999£3,795,937£4,588,274£3,100,923£3,092,385£3,090,040£3,958,665£4,161,142£2,809,377£2,584,267£2,326,209£2,454,207£2,454,325£2,040,905£2,036,335
Property, plant & equipment£3,980,681£2,445,452£1,891,169£105,107£86,544£23£30£40£8,665£11,142£14,856£681£907£354£472£629£839
Current assets£1,326,283£1,518,741£956,214£1,483,901£1,400,229£981,519£965,432£1,073,955£458,082£253,024£222,544£380,040£334,608£119,274£110,694£44,906£19,330
Cash at bank£33,851£329,724£154,173£588,603£161,155£35,526£110,221£225,737£29,558£214,075£137,142£302,181£107,020£46,763£50,284£40,849£13,998
Debtors£1,292,432£1,189,017£802,041£895,298£1,239,074£945,993£855,211£848,218£428,524£38,949£85,402£77,859£227,588£16,953£11,681£4,057£5,332
Liabilities
Creditors£439,056£174,037
Creditors within one year£462,481£433,258£400,372£358,771£370,554
Creditors after one year£1,661,970£1,807,143£1,642,928£1,748,022£1,862,041
Provisions£97,499£97,499£161,079£169,007£169,007£169,009£184,902£207,884£2,971£0
Net current assets£887,227£1,344,704£805,839£1,180,853£1,096,702£695,880£688,954£739,766£90,582−£359,329−£239,937−£53,218−£65,764−£239,497−£259,860−£127,533−£126,562
Assets less current liabilities£7,008,738£5,930,986£5,137,838£4,976,790£5,684,976£3,796,803£3,781,339£3,829,806£4,049,247£3,801,813£2,569,440£2,531,049£2,260,445£2,214,710£2,194,465£1,913,372£1,909,773
People
Average employees2111111
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2025-09-19
Outstanding
Property · created 2025-09-19
Outstanding
Floating · created 2025-09-09
Outstanding
Property · created 2025-07-14
Outstanding
Property · created 2021-03-04
Outstanding
Shares · created 2021-03-04
Outstanding
Property · created 2020-10-23
Outstanding
Unknown · created 2013-08-23
Outstanding
Unknown · created 2010-10-07
All monies
Outstanding
Unknown · created 2008-01-25
All monies
Outstanding
Unknown · created 2007-03-16
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2007-05-09 · satisfied 2010-10-09
All monies
Satisfied
Unknown · created 2007-01-16 · satisfied 2024-01-03
All monies
Satisfied
Unknown · created 2004-06-03 · satisfied 2016-07-27
All monies
Satisfied
All Assets · created 2004-03-17
All monies
Part Satisfied