Kitewood (Grasmere Gardens) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,633,092
Cash
£893,161
Turnover
—
Profit / loss
£1,238,095
Current assets
£26,258,875
Creditors < 1 year
—
Equity
£2,633,092
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2015-04-30 | 2014-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,633,092 | £1,394,997 | — | — | £162,705 | — | — | — | £330,561 | £330,561 | £330,561 | £330,561 |
| Equity | £2,633,092 | £1,394,997 | — | — | £162,705 | £168,983 | £330,561 | £330,561 | £330,561 | £330,561 | £330,561 | £330,561 |
| Assets | ||||||||||||
| Current assets | £26,258,875 | £26,963,154 | — | — | £8,828,261 | — | — | — | £330,561 | £330,561 | £330,561 | £330,561 |
| Cash at bank | £893,161 | £0 | — | — | £4,955 | — | — | — | — | — | — | — |
| Debtors | £9,553,966 | £10,177,023 | — | — | £8,775,195 | — | — | — | — | — | £320,757 | £320,757 |
| Stock | — | — | — | — | £48,111 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £138,993 | £138,993 | — | — | £105,635 | — | — | — | — | — | — | — |
| Net current assets | £2,216,110 | £978,015 | — | — | −£287,635 | — | — | — | £330,561 | £330,561 | £330,561 | £330,561 |
| Assets less current liabilities | £2,772,085 | £1,533,990 | — | — | £268,340 | — | — | — | £330,561 | £330,561 | £330,561 | £330,561 |
| Profit & loss | ||||||||||||
| Profit / loss | £1,238,095 | £440,104 | — | — | −£6,278 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-10-24
—
OutstandingProperty · created 2022-01-11
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OutstandingFloating · created 2020-02-27
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OutstandingAll Assets · created 2020-02-27
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OutstandingFixed · created 2020-02-27
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Outstanding