Kitewood Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£9,866,294
Cash
£5,355,966
Turnover
—
Profit / loss
−£5,125,159
Current assets
£36,088,659
Creditors < 1 year
—
Equity
£9,866,294
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,866,294 | £14,991,453 |
| Equity | £9,866,294 | £23,723,097 |
| Assets | ||
| Fixed assets | £604,060 | £384,825 |
| Property, plant & equipment | £6,834 | £8,902 |
| Current assets | £36,088,659 | £35,819,166 |
| Cash at bank | £5,355,966 | £5,871,387 |
| Debtors | £25,485,835 | £23,654,523 |
| Profit & loss | ||
| Profit / loss | −£5,125,159 | −£733,677 |
| People | ||
| Average employees | 22 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-02-25
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OutstandingFixed · created 2025-10-21
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OutstandingFixed · created 2023-10-04
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OutstandingFixed · created 2022-03-15
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2020-03-04
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OutstandingFixed · created 2018-10-24
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OutstandingShow 25 satisfied / released
Fixed · created 2018-10-16 · satisfied 2021-11-05
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SatisfiedFixed · created 2015-12-03 · satisfied 2019-10-18
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SatisfiedFixed · created 2014-01-31 · satisfied 2015-11-27
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SatisfiedFixed · created 2013-11-06 · satisfied 2019-10-18
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SatisfiedProperty · created 2013-06-13 · satisfied 2019-10-18
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SatisfiedFloating · created 2013-06-17 · satisfied 2020-09-28
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SatisfiedFloating · created 2007-07-27 · satisfied 2011-04-28
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SatisfiedUnknown · created 2007-05-15 · satisfied 2011-04-28
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SatisfiedFloating · created 2007-03-19 · satisfied 2011-04-28
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SatisfiedUnknown · created 2007-02-05 · satisfied 2011-04-28
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SatisfiedUnknown · created 2006-11-20 · satisfied 2011-04-28
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SatisfiedUnknown · created 2006-11-09 · satisfied 2011-04-28
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SatisfiedFloating · created 2005-06-01 · satisfied 2007-01-31
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SatisfiedFloating · created 2005-01-18 · satisfied 2011-04-28
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SatisfiedUnknown · created 2003-12-18 · satisfied 2007-01-31
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SatisfiedFloating · created 2003-07-15 · satisfied 2007-01-31
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SatisfiedFloating · created 2003-05-06 · satisfied 2007-01-31
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SatisfiedFloating · created 2003-02-10 · satisfied 2004-01-14
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SatisfiedProperty · created 2002-01-31 · satisfied 2009-11-30
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SatisfiedFloating · created 2002-01-18 · satisfied 2004-01-14
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SatisfiedAll Assets · created 2001-11-15 · satisfied 2004-01-14
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SatisfiedFloating · created 2000-06-23 · satisfied 2001-11-24
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SatisfiedAll Assets · created 1999-08-05 · satisfied 2001-11-24
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SatisfiedProperty · created 1999-08-06 · satisfied 2001-11-24
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SatisfiedAll Assets · created 1998-05-01 · satisfied 1999-08-10
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Satisfied