Sitekit Applications Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£984,421

Cash

£342,848

Turnover

—

Profit / loss

—

Current assets

£1,182,642

Creditors < 1 year

£2,669,375

Equity

£984,421

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£984,421	£442,175	−£1,726,329	−£1,508,593	−£1,149,163
Equity	£984,421	£442,175	−£1,726,329	−£1,508,593	−£1,149,163
Assets
Fixed assets	£2,471,154	£1,890,599	£1,649,100	£1,426,435	£1,092,972
Intangible assets	£2,413,229	£1,865,895	£1,645,000	£1,422,843	£1,092,972
Property, plant & equipment	£57,925	£24,704	£4,100	£3,592	—
Current assets	£1,182,642	£1,148,601	£1,083,404	£520,562	£978,008
Cash at bank	£342,848	£89,750	£109,698	£67,044	£68
Stock	£341,622	£113,105	£416,293	£206,956	—
Liabilities
Creditors within one year	£2,669,375	£2,597,025	£4,458,833	£3,455,590	£3,220,143
Net current assets	−£1,486,733	−£1,448,424	−£3,375,429	−£2,935,028	−£2,242,135
Assets less current liabilities	£984,421	£442,175	−£1,726,329	−£1,508,593	−£1,149,163
Profit & loss
Turnover	—	—	£2,868,051	—	—
Gross profit	—	—	£2,354,810	—	—
Operating profit	—	—	−£217,736	—	—
Profit before tax	—	—	−£217,736	—	—
People
Average employees	28	24	21	23	4
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

2 directors continued here after this company closed · 5 days apart

61%

All Assets · created 2024-09-04

—

Outstanding