Kitch Developments Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,248,082
Cash
£360
Turnover
—
Profit / loss
—
Current assets
£3,016,076
Creditors < 1 year
£1,160,558
Equity
£1,248,082
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 · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,248,082 | £1,303,524 | £1,364,422 | −£110,780 | −£61,626 | −£44,307 | — | — |
| Equity | £1,248,082 | £1,303,524 | £1,364,422 | −£110,780 | −£61,626 | −£44,307 | −£30,356 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £48,323 | £87,608 | £127,424 | £13,385 | £27,568 | £16,306 | £24,265 | £0 |
| Current assets | £3,016,076 | £2,425,806 | £2,663,420 | £2,935,027 | £1,057,722 | £845,887 | £758,874 | £1 |
| Cash at bank | £360 | £8,478 | £2,641,949 | £42,183 | £18,106 | £11,221 | £11,072 | £0 |
| Debtors | £31,066 | £19,473 | £21,471 | £160,880 | £21,766 | £4,298 | £11,403 | £1 |
| Stock | — | — | — | £2,731,964 | £1,017,850 | £830,368 | £736,399 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £1,160,558 | £1,193,255 | £1,402,327 | — | — | — | — | — |
| Creditors after one year | £653,180 | £5,525 | £10,625 | — | — | — | — | — |
| Provisions | £2,579 | £11,110 | £13,470 | — | — | — | — | — |
| Net current assets | £1,855,518 | £1,232,551 | £1,261,093 | −£110,990 | −£70,919 | −£60,613 | −£54,621 | £1 |
| Assets less current liabilities | £1,903,841 | £1,320,159 | £1,388,517 | −£97,605 | −£43,351 | −£44,307 | −£30,356 | £1 |
| People | ||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 2 | — |
| 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
2 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingFloating · created 2025-12-23
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-05-31 · satisfied 2025-09-15
—
SatisfiedAll Assets · created 2024-05-31 · satisfied 2025-09-15
—
SatisfiedFixed · created 2021-10-25 · satisfied 2024-04-05
—
SatisfiedAll Assets · created 2021-10-25 · satisfied 2024-04-05
—
Satisfied