Skip to contentClarengateINTELLIGENCE
Companies/03335883

Kitewood Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets
£68,960
Cash
£832
Turnover
—
Profit / loss
−£205
Current assets
£4,501,408
Creditors < 1 year
—
Equity
£68,960
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£68,960£69,165——————−£2,217−£218
Equity£68,960£69,165—£542,017£542,238£356,937£356,832−£2,218−£2,217−£218
Assets
Fixed assets————————£72£72
Current assets£4,501,408£4,501,490—£542,017————£227,515£229,426
Cash at bank£832£924—£924————£63£0
Debtors£4,500,576£4,500,566—£541,093————£227,452£229,426
Liabilities
Creditors within one year————————£229,804£2,216
Creditors after one year————————£0£227,500
Net current assets£68,954£69,159—£542,011————−£2,289£227,210
Assets less current liabilities£68,960£69,165—£542,017————−£2,217£227,282
Profit & loss
Profit / loss−£205£6,027,148—−£221——————
People
Average employees00—0——————
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-03-28
—
Outstanding
Show 11 satisfied / released
Floating · created 2013-11-06 · satisfied 2018-10-05
—
Satisfied
Fixed · created 2013-11-06 · satisfied 2018-10-05
—
Satisfied
Fixed · created 2013-07-26 · satisfied 2014-11-26
—
Satisfied
Floating · created 2009-03-09 · satisfied 2018-10-05
All monies
Satisfied
Unknown · created 2008-06-18 · satisfied 2018-10-05
£29,900 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied
All monies
Satisfied
Floating · created 2005-02-14 · satisfied 2018-10-05
All monies
Satisfied
Floating · created 2005-02-14 · satisfied 2018-06-14
All monies
Satisfied
Fixed · created 2005-02-09 · satisfied 2014-11-26
All monies
Satisfied
Fixed · created 2005-02-14 · satisfied 2014-11-26
All monies
Satisfied
Property · created 2001-02-16 · satisfied 2014-11-26
£137,750 AND ALL OTHER MONIES FROM THE C OMPANY TO THE CHARGEE
Satisfied