Kirkjuvagr Limited
Other letting and operating of own or leased real estate · Kirkwall
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · 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 employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2025-09-19
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OutstandingProperty · created 2025-09-19
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OutstandingFloating · created 2025-09-09
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OutstandingProperty · created 2025-07-14
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OutstandingProperty · created 2021-03-04
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OutstandingShares · created 2021-03-04
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OutstandingProperty · created 2020-10-23
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OutstandingUnknown · created 2013-08-23
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OutstandingUnknown · created 2010-10-07
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OutstandingUnknown · created 2008-01-25
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OutstandingUnknown · created 2007-03-16
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OutstandingUnknown · created 2004-08-18
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OutstandingUnknown · created 2004-04-02
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OutstandingShow 4 satisfied / released
Unknown · created 2007-05-09 · satisfied 2010-10-09
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SatisfiedUnknown · created 2007-01-16 · satisfied 2024-01-03
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SatisfiedUnknown · created 2004-06-03 · satisfied 2016-07-27
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SatisfiedAll Assets · created 2004-03-17
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Part Satisfied