Kitely Homes Ltd
Private Limited Company · Helston
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£99,635
Cash
£45,850
Turnover
—
Profit / loss
—
Current assets
£1,033,141
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2023-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £99,635 | £73,352 | −£1,705 | £100 |
| Equity | — | — | −£1,705 | £100 |
| Assets | ||||
| Fixed assets | £1,078,448 | £0 | — | — |
| Property, plant & equipment | £18,448 | £0 | — | — |
| Current assets | £1,033,141 | £1,170,994 | £1,162,946 | £2,500 |
| Cash at bank | £45,850 | £2,931 | — | — |
| Debtors | £0 | £1,535 | — | — |
| Stock | £987,291 | £1,166,528 | — | — |
| Liabilities | ||||
| Creditors | £530,575 | £1,097,642 | — | — |
| Creditors within one year | — | — | £1,164,651 | £2,400 |
| Net current assets | £502,566 | £73,352 | −£1,705 | £100 |
| Assets less current liabilities | £1,581,014 | £73,352 | −£1,705 | £100 |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-27
—
OutstandingUnknown · created 2024-12-20
—
OutstandingAll Assets · created 2024-07-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-07-27 · satisfied 2025-01-22
—
SatisfiedProperty · created 2022-10-12 · satisfied 2024-02-29
—
Satisfied