Kitewood Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
—
Cash
£832
Turnover
—
Profit / loss
−£205
Current assets
£4,501,408
Creditors < 1 year
—
Equity
£68,960
Average employees
0
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | −£2,217 | −£218 |
| Equity | £68,960 | £69,165 | £42,017 | £542,017 | £542,238 | £356,937 | £356,832 | −£2,218 | −£2,217 | −£218 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £72 | £72 |
| Current assets | £4,501,408 | £4,501,490 | £505,109 | £542,017 | — | — | — | — | £227,515 | £229,426 |
| Cash at bank | £832 | £924 | £924 | £924 | — | — | — | — | £63 | £0 |
| Debtors | £4,500,576 | £4,500,566 | £504,185 | £541,093 | — | — | — | — | £227,452 | £229,426 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £229,804 | £2,216 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £227,500 |
| Net current assets | £68,954 | £69,159 | £42,011 | £542,011 | — | — | — | — | −£2,289 | £227,210 |
| Assets less current liabilities | £68,960 | £69,165 | £42,017 | £542,017 | — | — | — | — | −£2,217 | £227,282 |
| Profit & loss | ||||||||||
| Profit / loss | −£205 | £6,027,148 | £0 | −£221 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFixed · created 2024-03-28
—
OutstandingShow 11 satisfied / released
Floating · created 2013-11-06 · satisfied 2018-10-05
—
SatisfiedFixed · created 2013-11-06 · satisfied 2018-10-05
—
SatisfiedFixed · created 2013-07-26 · satisfied 2014-11-26
—
SatisfiedFloating · created 2009-03-09 · satisfied 2018-10-05
All monies
SatisfiedUnknown · created 2008-06-18 · satisfied 2018-10-05
£29,900 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2005-08-31 · satisfied 2018-10-05
All monies
SatisfiedFloating · created 2005-02-14 · satisfied 2018-10-05
All monies
SatisfiedFloating · created 2005-02-14 · satisfied 2018-06-14
All monies
SatisfiedFixed · created 2005-02-09 · satisfied 2014-11-26
All monies
SatisfiedFixed · created 2005-02-14 · satisfied 2014-11-26
All monies
SatisfiedProperty · created 2001-02-16 · satisfied 2014-11-26
£137,750 AND ALL OTHER MONIES FROM THE C OMPANY TO THE CHARGEE
Satisfied