Kitemill Limited
Buying and selling of own real estate · Uppingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£8,209,933
Cash
£146,606
Turnover
£3,024,600
Profit / loss
£981,564
Current assets
£9,733,661
Creditors < 1 year
£1,528,468
Equity
£8,209,933
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-05-01Unknown currency · company | 2024-04-30GBP · company | 2023-05-01Unknown currency · company | 2023-04-30GBP · company | 2022-05-01Unknown currency · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,209,933 | — | £7,252,369 | — | £7,025,209 | — | £6,560,546 | — | £2,426,093 | £2,250,131 | £2,077,961 | £1,837,467 | £1,762,403 |
| Equity | £8,209,933 | — | £7,252,369 | — | £7,025,209 | — | £6,560,546 | £6,461,476 | £2,426,093 | £2,250,131 | £2,077,961 | £1,837,467 | £1,762,403 |
| Assets | |||||||||||||
| Fixed assets | £6,825 | — | £10,327 | — | £16,831 | — | £99 | — | £139 | £174 | £218 | £273 | £341 |
| Property, plant & equipment | £6,723 | — | £10,225 | — | £16,729 | — | £37 | — | £139 | £174 | £218 | £273 | £341 |
| Current assets | £9,733,661 | — | £8,902,302 | — | £8,717,740 | — | £7,811,273 | — | £5,715,029 | £5,824,796 | £5,930,850 | £6,063,573 | £6,543,911 |
| Cash at bank | £146,606 | — | £743,429 | — | £334,933 | — | £2,198,778 | — | £148,194 | £109,645 | £116,857 | £24,026 | £37,501 |
| Debtors | £7,347,877 | — | £4,547,819 | — | £4,205,829 | — | £1,141,528 | — | £613,361 | £858,864 | £739,385 | £776,265 | £704,644 |
| Stock | £2,239,178 | — | £3,611,054 | — | £4,176,978 | — | £4,470,967 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,528,468 | — | £1,656,777 | — | £1,374,658 | — | £877,476 | — | £523,081 | £472,890 | £365,571 | £469,809 | £551,085 |
| Creditors after one year | — | — | — | — | £334,483 | — | £373,350 | — | £2,765,994 | £3,101,949 | £3,487,536 | £3,756,570 | £4,230,764 |
| Provisions | £2,085 | — | £3,483 | — | £221 | — | — | — | — | — | — | — | — |
| Net current assets | £8,205,193 | — | £7,245,525 | — | £7,343,082 | — | £6,933,797 | — | £5,191,948 | £5,351,906 | £5,565,279 | £5,593,764 | £5,992,826 |
| Assets less current liabilities | £8,212,018 | — | £7,255,852 | — | £7,359,913 | — | — | — | £5,192,087 | £5,352,080 | £5,565,497 | £5,594,037 | £5,993,167 |
| Profit & loss | |||||||||||||
| Turnover | £3,024,600 | — | £1,157,000 | — | £1,822,345 | — | — | — | — | — | — | — | — |
| Gross profit | £1,152,774 | — | £216,591 | — | £659,675 | — | — | — | — | — | — | — | — |
| Operating profit | £1,267,679 | — | £439,094 | — | £708,191 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,232,192 | — | £395,584 | — | £671,690 | — | — | — | — | — | — | — | — |
| Profit / loss | £981,564 | — | £357,160 | — | £543,667 | — | £99,068 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | — | 4 | — | 5 | — | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 134 satisfied / released
All Assets · created 2020-10-12 · satisfied 2024-01-23
—
SatisfiedFixed · created 2018-11-27 · satisfied 2026-03-23
—
SatisfiedUnknown · created 2018-05-16 · satisfied 2022-05-21
—
SatisfiedFixed · created 2018-04-06 · satisfied 2022-05-21
—
SatisfiedProperty · created 2011-06-15 · satisfied 2022-05-21
All monies
SatisfiedFloating · created 2011-03-17 · satisfied 2022-05-21
All monies
SatisfiedFloating · created 2011-03-01 · satisfied 2022-05-21
All monies
SatisfiedFloating · created 2009-01-14 · satisfied 2009-02-17
All monies
SatisfiedFloating · created 2009-01-14 · satisfied 2022-05-21
All monies
SatisfiedFloating · created 2008-11-18 · satisfied 2022-05-21
All monies
SatisfiedFixed · created 2008-10-20 · satisfied 2022-05-21
All monies
SatisfiedFixed · created 2008-10-07 · satisfied 2022-05-21
All monies
SatisfiedFloating · created 2008-05-27 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2008-05-27 · satisfied 2022-05-21
All monies
SatisfiedFloating · created 2008-05-23 · satisfied 2022-05-21
All monies
SatisfiedFloating · created 2008-04-18 · satisfied 2022-05-21
All monies
SatisfiedFloating · created 2008-04-18 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2008-03-14 · satisfied 2022-05-21
All monies
SatisfiedAll Assets · created 2008-03-14 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2008-03-14 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2008-02-15 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2008-02-08 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2008-01-09 · satisfied 2022-05-21
All monies
SatisfiedAll Assets · created 2008-01-09 · satisfied 2022-05-21
All monies
SatisfiedAll Assets · created 2007-12-06 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2007-12-06 · satisfied 2022-05-21
All monies
SatisfiedFloating · created 2007-09-21 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2007-08-02 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2007-07-25 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2007-06-08 · satisfied 2022-05-21
All monies
SatisfiedFloating · created 2007-05-22 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2007-04-18 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2007-03-19 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2007-02-14 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2007-01-16 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2006-12-18 · satisfied 2022-05-21
All monies
SatisfiedAll Assets · created 2006-10-26 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2006-10-26 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2006-09-29 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2006-07-27 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2006-05-04 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2006-02-15 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2006-02-01 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2005-12-22 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2005-08-10 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2005-08-10 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2005-08-10 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2005-07-13 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2005-01-21 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2004-04-22 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2004-04-23 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2004-01-30 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2003-03-05 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2003-01-13 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2002-03-12 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2002-02-06 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2002-01-10 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2001-09-17 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2001-07-09 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2001-07-09 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2001-07-09 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2001-07-09 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2001-04-25 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2001-04-25 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-11-17 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-11-08 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-11-08 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-11-08 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-11-08 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-11-08 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-11-08 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-09-01 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-09-01 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-09-01 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-09-01 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-09-01 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-09-01 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-09-01 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-09-01 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-08-23 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-08-23 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-08-23 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-08-23 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-08-23 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-08-23 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-08-23 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-08-23 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-08-23 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 2000-01-17 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 1999-12-08 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 1999-12-08 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 1999-12-08 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 1999-08-09 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 1999-08-09 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 1999-08-09 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 1999-08-09 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 1999-08-09 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 1999-08-09 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 1999-08-09 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 1999-08-09 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 1999-07-30 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 1999-07-30 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 1999-07-30 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 1999-06-21 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1999-06-21 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 1999-06-21 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 1999-06-21 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1999-06-21 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1999-06-21 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1999-06-21 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1999-06-21 · satisfied 2022-05-21
All monies
SatisfiedProperty · created 1999-06-21 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1999-06-21 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1999-06-21 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1999-06-21 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1999-06-21 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1999-06-21 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1999-06-21 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1998-11-05 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1998-11-16 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1998-11-16 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1998-10-09 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1998-09-17 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1998-09-17 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1998-09-14 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1998-09-14 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1998-09-17 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1998-09-14 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1998-08-28 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1998-09-08 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1998-08-28 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1998-08-28 · satisfied 2022-05-20
All monies
SatisfiedProperty · created 1998-08-28 · satisfied 2022-05-20
All monies
SatisfiedAll Assets · created 1996-05-29 · satisfied 1996-11-15
All monies
Satisfied