White Kite Holdings Limited
Residents property management · Loughborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£370,427
Cash
£56,578
Turnover
—
Profit / loss
−£114,090
Current assets
£1,188,703
Creditors < 1 year
—
Equity
£370,427
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £370,427 | £484,517 | £601,519 | £2,882,494 | £2,882,735 | £2,985,100 | £2,388,237 | — | — |
| Equity | £370,427 | £484,517 | £601,519 | £2,882,494 | £2,882,735 | £2,985,100 | £2,388,237 | £2,529,247 | £2,267,166 |
| Assets | |||||||||
| Fixed assets | £1,347,033 | £743,915 | £546,314 | £544,706 | £547,951 | £658,935 | £3,300,201 | — | — |
| Intangible assets | £177,011 | £197,241 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £925,022 | £301,674 | £301,314 | £299,706 | £302,951 | £658,935 | £0 | — | — |
| Current assets | £1,188,703 | £1,229,582 | £1,301,173 | £3,556,505 | £3,535,082 | £3,430,265 | £125,643 | £1 | — |
| Cash at bank | £56,578 | £67,175 | £43,689 | £41,576 | £62,710 | £23,755 | £1 | £1 | £1 |
| Debtors | £1,132,125 | £1,162,407 | £1,257,484 | £3,514,929 | £3,472,372 | £3,406,510 | £125,642 | £0 | — |
| Liabilities | |||||||||
| Net current assets | −£976,606 | £89,301 | £403,904 | £2,686,487 | £2,683,483 | £2,676,165 | −£911,964 | −£770,854 | −£1,032,935 |
| Assets less current liabilities | £370,427 | £833,216 | £950,218 | £3,231,193 | £3,231,434 | £3,335,100 | £2,388,237 | £2,529,247 | £2,267,166 |
| Profit & loss | |||||||||
| Profit / loss | −£114,090 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 11 | 9 | 11 | 10 | — | — | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2021-03-09
—
OutstandingUnknown · created 2021-03-09
—
Outstanding