KIRKPASS ESTATES LIMITED
Executive Summary
KIRKPASS ESTATES LIMITED is a property-focused micro-entity with a growing asset base and improved net equity but faces liquidity challenges from rising current liabilities and negative working capital. The company’s ability to meet short-term debts requires careful cash flow monitoring. Conditional credit approval is appropriate with a focus on managing leverage and ensuring timely payments.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 31/07/2531 July 2025 | Satisfaction of charge 141931770002 in full |
| 31/07/2531 July 2025 | Satisfaction of charge 141931770001 in full |
| 25/06/2525 June 2025 | Confirmation statement made on 2025-06-23 with no updates |
| 15/05/2515 May 2025 | Micro company accounts made up to 2024-06-29 |
| 28/03/2528 March 2025 | Previous accounting period shortened from 2024-06-30 to 2024-06-29 |
| 29/06/2429 June 2024 | Annual accounts for year ending 29 Jun 2024 |
| 28/06/2428 June 2024 | Micro company accounts made up to 2023-06-30 |
| 27/06/2427 June 2024 | Confirmation statement made on 2024-06-23 with no updates |
| 22/11/2322 November 2023 | Registration of charge 141931770003, created on 2023-11-17 |
| 22/11/2322 November 2023 | Registration of charge 141931770004, created on 2023-11-17 |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
| 26/06/2326 June 2023 | Confirmation statement made on 2023-06-23 with no updates |
| 08/11/228 November 2022 | Registration of charge 141931770002, created on 2022-11-04 |
| 07/11/227 November 2022 | Registration of charge 141931770001, created on 2022-11-04 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company