Kitewood (Southbury) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2015-04-30 · GBP · unknown scope
Net assets
−£20,968
Cash
£7,567
Turnover
—
Profit / loss
—
Current assets
£85,142
Creditors < 1 year
£106,110
Equity
−£20,968
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£20,968 | £1 |
| Equity | −£20,968 | £1 |
| Assets | ||
| Current assets | £85,142 | £60,001 |
| Cash at bank | £7,567 | £1 |
| Debtors | £17,575 | £0 |
| Liabilities | ||
| Creditors within one year | £106,110 | £60,000 |
| Net current assets | −£20,968 | £1 |
| Assets less current liabilities | −£20,968 | £1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-03-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-09-15 · satisfied 2022-04-06
—
SatisfiedFloating · created 2013-11-06 · satisfied 2022-04-06
—
SatisfiedFixed · created 2013-11-06 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2013-11-06 · satisfied 2022-04-06
—
Satisfied