Bearded Kitten Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,259,261
Cash
£1,795,386
Turnover
—
Profit / loss
—
Current assets
£3,905,254
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,259,261 | £4,568,763 | £2,817,517 | £2,213,615 | £702,885 | £715,280 | £895,892 | £559,868 | £365,589 | £149,981 | £84,359 | £37,615 | £28,787 | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £84,359 | £37,616 | £28,787 | £30,866 | — |
| Assets | |||||||||||||||
| Fixed assets | £83,132 | £87,121 | £113,423 | £61,978 | £44,850 | £17,143 | £28,701 | £15,272 | £9,676 | £14,173 | — | — | — | — | — |
| Property, plant & equipment | £83,132 | £87,121 | £113,423 | £61,978 | £44,850 | £17,143 | £28,701 | £15,272 | £9,676 | £14,173 | £12,569 | £20,129 | £6,177 | £10,025 | £0 |
| Current assets | £3,905,254 | £6,840,598 | £4,228,391 | £4,826,405 | £3,347,897 | £1,706,864 | £1,670,270 | £679,492 | £621,946 | £306,202 | £154,769 | £114,253 | £59,035 | £62,547 | — |
| Cash at bank | £1,795,386 | £3,374,235 | £1,824,889 | £1,140,230 | £2,023,667 | £939,592 | £259,025 | £244,380 | £354,835 | £117,137 | £74,794 | £92,666 | £22,541 | £23,323 | — |
| Debtors | £2,105,368 | £3,461,863 | £2,399,002 | £3,681,675 | £1,322,230 | £767,272 | £1,411,245 | £435,112 | £233,916 | £184,225 | £79,975 | £21,587 | £36,494 | £39,224 | — |
| Liabilities | |||||||||||||||
| Creditors | £2,729,125 | £2,358,956 | £1,365,964 | £2,466,435 | £2,439,862 | £1,008,727 | £803,079 | £134,896 | £266,033 | £170,394 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,979 | £96,767 | £36,425 | £41,706 | — |
| Net current assets | £1,176,129 | £4,481,642 | £2,862,427 | £2,359,970 | £908,035 | £698,137 | £867,191 | £544,596 | £355,913 | £135,808 | £71,790 | £17,486 | £22,610 | £20,841 | — |
| Assets less current liabilities | £1,259,261 | £4,568,763 | £2,975,850 | £2,421,948 | £952,885 | £715,280 | £895,892 | £559,868 | £365,589 | £149,981 | £84,359 | £37,615 | £28,787 | £30,866 | — |
| People & pay | |||||||||||||||
| Average employees | 36 | 36 | 31 | 30 | 25 | 25 | 14 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2025-07-31 · satisfied 2026-07-01
—
SatisfiedFloating · created 2025-07-31 · satisfied 2026-07-22
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SatisfiedAll Assets · created 2020-10-09 · satisfied 2025-07-04
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Satisfied