Skip to contentClarengateINTELLIGENCE
Companies/09754232

Kitewood Investment Holdings Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£191,941
Cash
£5,566
Turnover
Profit / loss
£59,469
Current assets
£26,337,029
Creditors < 1 year
Equity
−£191,941
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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£191,941£71,486
Equity−£191,941£71,486£150,948−£71,300−£224,891−£249,323−£107,318−£104,409−£29,462
Assets
Current assets£26,337,029£26,333,180
Cash at bank£5,566£1,543,587
Debtors£24,789,593
Liabilities
Provisions£0£56,576
Net current assets£23,213,554£23,533,557
Assets less current liabilities£23,214,059£23,534,062
Profit & loss
Profit / loss£59,469£36,232
People
Average employees00
Source evidenceView 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
All Assets · created 2022-03-15
Outstanding
Show 5 satisfied / released
Fixed · created 2020-12-24 · satisfied 2022-04-06
Satisfied
Fixed · created 2019-12-23 · satisfied 2022-04-06
Satisfied
Fixed · created 2019-05-28 · satisfied 2022-04-06
Satisfied
Fixed · created 2017-09-15 · satisfied 2022-04-06
Satisfied
Floating · created 2016-12-16 · satisfied 2022-04-06
Satisfied