Kiteedge Ltd
Web portals · Radlett
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£920,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,890
Creditors < 1 year
—
Equity
−£920,206
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-08-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£920,206 | −£608,698 | −£1,194,979 | −£934,391 | −£600,995 | −£290,816 | −£131,386 | — | £19,936 |
| Equity | −£920,206 | −£608,698 | −£1,194,979 | −£934,391 | −£600,995 | −£290,816 | −£131,386 | £203,590 | £19,936 |
| Assets | |||||||||
| Fixed assets | £607 | £1,432 | £1,605 | £2,894 | £462 | £920 | £82 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £152 |
| Current assets | £152,890 | £97,714 | £137,886 | £270,955 | £489,970 | £169,442 | £23,619 | £220,203 | £55,498 |
| Cash at bank | — | — | — | — | — | — | — | £166,144 | £55,263 |
| Debtors | — | — | — | — | — | — | — | £54,059 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £141,820 | £68,960 | £38,459 | £248,678 | £143,284 | — | — |
| Creditors after one year | — | — | £1,192,650 | £1,136,780 | £1,050,468 | £210,000 | £11,053 | — | — |
| Net current assets | −£70,362 | −£193,818 | −£3,934 | £201,995 | £451,511 | −£79,236 | −£119,665 | £203,476 | £44,784 |
| Assets less current liabilities | −£69,755 | −£192,386 | −£2,329 | £204,889 | £451,973 | −£78,316 | −£119,583 | £203,590 | £44,936 |
| People | |||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 1 | 1 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-09-08 · satisfied 2022-12-07
—
Satisfied