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Companies/07914963

Kyte Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£83,801
Cash
£12,383
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£83,801
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£83,801£35,770£19,379£14,071£35,924£74,815£103,558£184,965£257,490
Equity£83,801£35,770£19,379£14,071£35,924£74,815£103,558£184,965£257,490
Assets
Current assets—————£1,378,422£1,300,430£1,265,508£633,997
Cash at bank£12,383£6,189£10,995£3,637£10,567£25,092£8,402£2,162£133,460
Stock£1,283,731£1,262,444£1,166,912£1,133,799£1,168,670£1,347,650£1,292,017£1,261,529£435,447
Liabilities
Creditors within one year—————£1,303,607£1,196,872£1,080,543£376,507
Net current assets—————£74,815£103,558£184,965£257,490
Assets less current liabilities—————£74,815£103,558£184,965£257,490
People
Average employees333333333
Source evidenceView 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

9 outstanding charges
Floating · created 2014-06-02
—
Outstanding
All Assets · created 2014-06-02
—
Outstanding
Floating · created 2014-06-02
—
Outstanding
Floating · created 2014-06-02
—
Outstanding
Floating · created 2014-06-02
—
Outstanding
Floating · created 2014-06-02
—
Outstanding
Floating · created 2014-06-02
—
Outstanding
Floating · created 2014-06-02
—
Outstanding
All Assets · created 2014-05-28
—
Outstanding