Kitsel Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£950,007
Cash
£260,472
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£654,555
Equity
£950,007
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £950,007 | £1,074,917 | £1,055,302 | £1,077,555 | £1,061,097 | £1,049,550 | £1,031,684 | £1,005,241 | £965,214 |
| Equity | £950,007 | £1,074,917 | £1,055,302 | £1,077,555 | £1,061,097 | £1,049,550 | £1,031,684 | £1,005,241 | £965,214 |
| Assets | |||||||||
| Current assets | — | — | — | — | — | £45,707 | £103,068 | — | — |
| Cash at bank | £260,472 | £219,730 | £183,745 | £39,786 | £30,016 | £29,901 | £103,068 | £97,595 | £74,536 |
| Debtors | — | — | — | — | — | £15,806 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £654,555 | £488,903 | — | — | — | — | — | — | — |
| Provisions | £172,267 | £172,267 | £172,267 | £130,923 | £130,923 | £130,923 | £130,923 | £132,318 | £143,817 |
| Net current assets | −£394,083 | −£269,173 | −£288,788 | −£307,879 | −£324,337 | −£335,884 | −£353,750 | −£363,922 | −£385,341 |
| Assets less current liabilities | £1,122,274 | £1,247,184 | £1,227,569 | £1,208,478 | £1,192,020 | £1,180,473 | £1,162,607 | £1,137,559 | £1,109,031 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1992-12-18
All monies
OutstandingShow 2 satisfied / released
Property · created 1991-01-01 · satisfied 1999-01-09
All monies
SatisfiedProperty · created 1986-09-30 · satisfied 1991-08-16
£150,000
Satisfied