Kittyco Sub3 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,850,690
Cash
£93,778
Turnover
—
Profit / loss
—
Current assets
£707,360
Creditors < 1 year
—
Equity
£2,850,690
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,850,690 | £2,779,663 | £2,758,755 | £2,695,914 | — | — | — | — | — | — | — |
| Equity | £2,850,690 | £2,779,663 | £2,758,755 | £2,695,914 | £2,667,863 | £2,916,121 | £2,874,459 | £2,788,479 | £2,735,958 | £2,662,823 | £100 |
| Assets | |||||||||||
| Current assets | £707,360 | £790,422 | £1,039,159 | £668,069 | £812,718 | £1,029,574 | £692,763 | £582,020 | £517,190 | £468,503 | £100 |
| Cash at bank | £93,778 | £63,898 | £117,128 | £42,446 | £216,179 | £400,202 | £69,129 | £119,211 | £78,022 | £82,687 | £0 |
| Debtors | £613,582 | £726,524 | £922,031 | £625,623 | £596,539 | £629,372 | £623,634 | £462,809 | £439,168 | £385,816 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £15,131 | £15,131 | £15,131 | £0 | — | — | — | — | — | — | — |
| Net current assets | £390,463 | £319,436 | £454,737 | −£397,743 | £45,896 | £294,154 | −£23,503 | −£109,483 | −£162,004 | −£235,139 | £100 |
| Assets less current liabilities | £3,971,672 | £3,900,645 | £3,879,737 | £2,695,914 | £2,667,863 | £2,916,121 | £2,874,459 | £2,788,479 | £2,735,958 | £2,662,823 | £100 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-12-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-04-22 · satisfied 2023-01-03
—
SatisfiedAll Assets · created 2016-04-22 · satisfied 2023-01-03
—
Satisfied