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Companies/09849580

Kitty Foster Properties Limited

Private Limited Company · Bridgnorth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£469,141
Cash
£2,527
Turnover
—
Profit / loss
—
Current assets
£20,909
Creditors < 1 year
—
Equity
£469,141
Average employees
1

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£469,141£401,099£51,034£45,067£37,493£31,529−£16,295−£9,073£3,285
Equity£469,141£401,099£51,034£45,067£37,493£31,529−£16,295−£9,073£3,285
Assets
Property, plant & equipment£2,335,000£1,740,000£1,281,287£1,282,268£928,160£844,170£809,709£735,947£524,298
Current assets£20,909£16,195£35,267£11,653£15,690£20,037£16,984£36,522£52,004
Cash at bank£2,527£6,197£10,879£4,528£3,186£7,954£5,399£25,265£12,702
Debtors£18,382£9,998£24,388£7,125£12,504£12,083£11,585£11,257£39,302
Liabilities
Provisions£124,003£110,138£0——————
Net current assets−£333,090−£197,796−£199,289−£250,245−£208,316−£178,026−£191,389−£176,935−£118,238
Assets less current liabilities£2,001,910£1,542,204£1,081,998£1,032,023£719,844£666,144£618,320£559,012£406,060
People
Average employees111111111
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

21 outstanding charges
Fixed · created 2026-06-19
—
Outstanding
Unknown · created 2025-10-03
—
Outstanding
Fixed · created 2025-07-15
—
Outstanding
All Assets · created 2024-12-12
—
Outstanding
Fixed · created 2024-12-12
—
Outstanding
Fixed · created 2024-12-12
—
Outstanding
Fixed · created 2024-11-20
—
Outstanding
Fixed · created 2022-09-21
—
Outstanding
Fixed · created 2022-09-21
—
Outstanding
Property · created 2022-03-11
—
Outstanding
Property · created 2022-03-11
—
Outstanding
Unknown · created 2022-03-10
—
Outstanding
Unknown · created 2022-03-10
—
Outstanding
Unknown · created 2022-03-10
—
Outstanding
Unknown · created 2022-03-10
—
Outstanding
Unknown · created 2021-09-27
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Outstanding
Property · created 2020-08-03
—
Outstanding
Property · created 2018-06-15
—
Outstanding
Fixed · created 2018-03-12
—
Outstanding
All Assets · created 2017-02-28
—
Outstanding
Floating · created 2017-02-28
—
Outstanding
Show 4 satisfied / released
Property · created 2017-04-04 · satisfied 2022-04-10
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Satisfied
Property · created 2017-03-23 · satisfied 2022-04-10
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Satisfied
Property · created 2017-03-16 · satisfied 2022-04-10
—
Satisfied
Property · created 2017-03-06 · satisfied 2022-04-10
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Satisfied