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Companies/03335883

Kitewood Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · 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 employees0000
Source evidenceView 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 charges
Fixed · created 2024-03-28
Outstanding
Show 11 satisfied / released
Floating · created 2013-11-06 · satisfied 2018-10-05
Satisfied
Fixed · created 2013-11-06 · satisfied 2018-10-05
Satisfied
Fixed · created 2013-07-26 · satisfied 2014-11-26
Satisfied
Floating · created 2009-03-09 · satisfied 2018-10-05
All monies
Satisfied
Unknown · 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
Satisfied
All monies
Satisfied
Floating · created 2005-02-14 · satisfied 2018-10-05
All monies
Satisfied
Floating · created 2005-02-14 · satisfied 2018-06-14
All monies
Satisfied
Fixed · created 2005-02-09 · satisfied 2014-11-26
All monies
Satisfied
Fixed · created 2005-02-14 · satisfied 2014-11-26
All monies
Satisfied
Property · created 2001-02-16 · satisfied 2014-11-26
£137,750 AND ALL OTHER MONIES FROM THE C OMPANY TO THE CHARGEE
Satisfied