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Companies/04545088

White Kite Ltd

Real estate agencies · Grantham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£49,316
Cash
£56,309
Turnover
—
Profit / loss
—
Current assets
£591,753
Creditors < 1 year
—
Equity
£49,316
Average employees
74

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£49,316£679,955£433,008£698,077£665,149£698,911
Equity£49,316£679,955£433,008£698,077£665,149£698,911
Assets
Fixed assets£114,817£900,660£991,859£1,092,137£1,124,305£1,217,955
Intangible assets£64,001£80,001£109,764£149,358£192,352£238,249
Property, plant & equipment£50,816£820,659£881,995£927,079£916,353£964,106
Current assets£591,753£1,103,998£828,637£931,861£665,874£1,019,768
Cash at bank£56,309£121,197£294,257£74,374£8,478£5,107
Debtors£535,444£982,801£534,380£857,487£657,396£1,014,661
Liabilities
Provisions——£6,000£11,055£11,055£33,806
Net current assets−£65,501£126,891−£184,891£19,715−£41,815−£27,865
Assets less current liabilities£49,316£1,027,551£806,968£1,111,852£1,082,490£1,190,090
People
Average employees748072926385
Source evidenceView 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 charges
Show 10 satisfied / released
All Assets · created 2023-04-03 · satisfied 2026-05-05
—
Satisfied
All Assets · created 2021-03-31 · satisfied 2023-10-10
—
Satisfied
Fixed · created 2015-04-17 · satisfied 2021-03-18
—
Satisfied
Fixed · created 2015-04-17 · satisfied 2021-03-18
—
Satisfied
Fixed · created 2015-04-17 · satisfied 2021-03-18
—
Satisfied
All Assets · created 2015-03-06 · satisfied 2021-03-18
—
Satisfied
Floating · created 2008-05-07 · satisfied 2015-04-21
All monies
Satisfied
Floating · created 2006-08-08 · satisfied 2015-04-21
All monies
Satisfied
Floating · created 2005-09-15 · satisfied 2021-03-18
All monies
Satisfied
Floating · created 2004-12-22 · satisfied 2015-04-21
All monies
Satisfied