Kitewood Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · consolidated scope
Net assets
£23,259,443
Cash
£5,786,122
Turnover
—
Profit / loss
−£463,654
Current assets
£47,310,572
Creditors < 1 year
—
Equity
£23,259,443
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,259,443 | £23,723,097 | — |
| Equity | £23,259,443 | £23,723,097 | — |
| Assets | |||
| Fixed assets | £17,049,255 | £16,361,741 | — |
| Property, plant & equipment | £6,834 | £8,902 | — |
| Current assets | £47,310,572 | £46,459,353 | — |
| Cash at bank | £5,786,122 | £8,151,655 | £10,742,124 |
| Debtors | £4,693,652 | £4,479,281 | — |
| Profit & loss | |||
| Profit / loss | −£463,654 | £1,241,901 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-02-25
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OutstandingFixed · created 2025-10-21
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OutstandingFixed · created 2023-10-04
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OutstandingFixed · created 2022-03-15
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2020-03-04
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OutstandingFixed · created 2018-10-24
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OutstandingShow 25 satisfied / released
Fixed · created 2018-10-16 · satisfied 2021-11-05
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SatisfiedFixed · created 2015-12-03 · satisfied 2019-10-18
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SatisfiedFixed · created 2014-01-31 · satisfied 2015-11-27
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SatisfiedFixed · created 2013-11-06 · satisfied 2019-10-18
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SatisfiedProperty · created 2013-06-13 · satisfied 2019-10-18
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SatisfiedFloating · created 2013-06-17 · satisfied 2020-09-28
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SatisfiedFloating · created 2007-07-27 · satisfied 2011-04-28
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SatisfiedUnknown · created 2007-05-15 · satisfied 2011-04-28
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SatisfiedFloating · created 2007-03-19 · satisfied 2011-04-28
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SatisfiedUnknown · created 2007-02-05 · satisfied 2011-04-28
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SatisfiedUnknown · created 2006-11-20 · satisfied 2011-04-28
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SatisfiedUnknown · created 2006-11-09 · satisfied 2011-04-28
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SatisfiedFloating · created 2005-06-01 · satisfied 2007-01-31
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SatisfiedFloating · created 2005-01-18 · satisfied 2011-04-28
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SatisfiedUnknown · created 2003-12-18 · satisfied 2007-01-31
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SatisfiedFloating · created 2003-07-15 · satisfied 2007-01-31
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SatisfiedFloating · created 2003-05-06 · satisfied 2007-01-31
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SatisfiedFloating · created 2003-02-10 · satisfied 2004-01-14
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SatisfiedProperty · created 2002-01-31 · satisfied 2009-11-30
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SatisfiedFloating · created 2002-01-18 · satisfied 2004-01-14
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SatisfiedAll Assets · created 2001-11-15 · satisfied 2004-01-14
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SatisfiedFloating · created 2000-06-23 · satisfied 2001-11-24
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SatisfiedAll Assets · created 1999-08-05 · satisfied 2001-11-24
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SatisfiedProperty · created 1999-08-06 · satisfied 2001-11-24
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SatisfiedAll Assets · created 1998-05-01 · satisfied 1999-08-10
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Satisfied