Red Kite Rentals Limited
Buying and selling of own real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£137,948
Cash
£45,861
Turnover
—
Profit / loss
—
Current assets
£54,480
Creditors < 1 year
£123,735
Equity
£137,948
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £137,948 | £128,524 | £93,424 | £64,271 | £18,239 | £17,878 | £25,545 | £100 |
| Equity | £137,948 | £128,524 | £93,424 | £64,271 | £18,239 | £17,878 | £25,545 | £100 |
| Assets | ||||||||
| Fixed assets | £707,456 | £708,070 | £673,839 | £634,798 | £580,997 | £520,618 | — | — |
| Property, plant & equipment | £2,456 | £3,070 | £3,839 | £4,798 | £5,997 | £0 | — | — |
| Current assets | £54,480 | £44,257 | £74,676 | £33,981 | £46,118 | £17,247 | £6,084 | £100 |
| Cash at bank | £45,861 | £35,628 | £64,088 | £31,994 | £44,045 | £15,705 | £5,045 | £100 |
| Debtors | £8,619 | £8,629 | £10,588 | £1,987 | £2,073 | £1,542 | £1,039 | — |
| Liabilities | ||||||||
| Creditors within one year | £123,735 | £123,401 | £163,660 | £164,647 | £247,156 | £168,600 | £117,836 | — |
| Creditors after one year | £449,428 | £449,577 | £449,356 | £411,375 | £343,684 | £343,684 | — | — |
| Provisions | £50,825 | £50,825 | £42,075 | £28,486 | £18,036 | £7,703 | £7,703 | — |
| Net current assets | −£69,255 | −£79,144 | −£88,984 | −£130,666 | −£201,038 | −£151,353 | −£111,752 | £100 |
| Assets less current liabilities | £638,201 | £628,926 | £584,855 | £504,132 | £379,959 | £369,265 | £33,248 | £100 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2021-09-28
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OutstandingUnknown · created 2025-07-03
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OutstandingUnknown · created 2022-04-08
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OutstandingUnknown · created 2020-02-11
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OutstandingUnknown · created 2020-01-10
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Outstanding