Kcr (Kite) Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2017-02-28 · GBP
Net assets
£164,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,658,614
Creditors < 1 year
£41,945
Equity
£164,473
Average employees
Not available
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 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £164,473 | £139,324 | £6,788 | £3,488 | £5,667 | £5,367 | £5,269 | £5,241 |
| Equity | £164,473 | £139,324 | £6,788 | £3,488 | £5,667 | £5,367 | £5,269 | £5,241 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £456 |
| Property, plant & equipment | — | — | — | — | — | — | — | £456 |
| Current assets | £1,658,614 | £572,058 | £1,301,981 | £873,964 | £489,015 | £681,721 | £639,472 | £466,029 |
| Cash at bank | — | — | £33,655 | £50,046 | £63,293 | £47,005 | £28,436 | £27,593 |
| Debtors | — | — | £24,442 | £10,502 | £10,502 | £46,280 | £22,600 | — |
| Liabilities | ||||||||
| Creditors within one year | £41,945 | £185,538 | £12,293 | £8,395 | £34,673 | — | — | — |
| Creditors after one year | £1,452,196 | £247,196 | £1,282,900 | £862,081 | £448,675 | — | — | — |
| Net current assets | £1,616,669 | £386,520 | £1,289,688 | £865,569 | £454,342 | £674,042 | £623,944 | £458,460 |
| Assets less current liabilities | £1,616,669 | £386,520 | £1,289,688 | £865,569 | £454,342 | £674,042 | £623,944 | £458,916 |
| Source evidence | 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 chargesAll Assets · created 2025-04-16
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OutstandingShow 69 satisfied / released
Fixed · created 2020-02-12 · satisfied 2025-04-22
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SatisfiedFloating · created 2018-06-29 · satisfied 2021-06-24
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SatisfiedFloating · created 2018-06-29 · satisfied 2021-06-24
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SatisfiedFloating · created 2018-06-29 · satisfied 2021-06-24
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SatisfiedFloating · created 2018-06-29 · satisfied 2021-06-24
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2021-06-24
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SatisfiedFloating · created 2018-06-29 · satisfied 2021-06-24
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SatisfiedFixed · created 2013-11-11 · satisfied 2021-06-24
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SatisfiedUnknown · created 2009-03-06 · satisfied 2018-02-17
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SatisfiedUnknown · created 2009-03-06 · satisfied 2018-02-17
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SatisfiedUnknown · created 2009-03-06 · satisfied 2018-02-17
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SatisfiedFixed · created 2006-02-28 · satisfied 2009-03-09
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SatisfiedFixed · created 2005-02-10 · satisfied 2009-02-18
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SatisfiedAll Assets · created 2004-12-08 · satisfied 2013-10-05
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SatisfiedShares · created 1996-02-12 · satisfied 2005-05-19
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SatisfiedProperty · created 1996-02-12 · satisfied 2005-05-19
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SatisfiedShares · created 1996-02-12 · satisfied 2005-05-19
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SatisfiedAll Assets · created 1996-01-18 · satisfied 2005-05-19
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SatisfiedUnknown · created 1993-07-09 · satisfied 2004-11-13
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SatisfiedUnknown · created 1993-05-19 · satisfied 2004-11-13
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SatisfiedUnknown · created 1992-04-30 · satisfied 2004-11-13
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SatisfiedUnknown · created 1992-01-23 · satisfied 2004-11-13
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SatisfiedUnknown · created 1991-06-14 · satisfied 2004-11-13
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SatisfiedProperty · created 1987-01-16 · satisfied 1992-03-03
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SatisfiedProperty · created 1987-01-12 · satisfied 1992-03-03
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SatisfiedUnknown · created 1984-10-30 · satisfied 1992-03-03
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SatisfiedProperty · created 1984-05-08 · satisfied 1992-03-03
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SatisfiedProperty · created 1984-05-08 · satisfied 1992-03-03
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SatisfiedAll Assets · created 1984-03-15 · satisfied 2004-11-13
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SatisfiedUnknown · created 1983-12-21 · satisfied 1992-03-03
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SatisfiedProperty · created 1983-12-21 · satisfied 1992-03-03
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SatisfiedProperty · created 1983-12-21 · satisfied 1992-03-03
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SatisfiedUnknown · created 1983-06-10 · satisfied 1992-03-03
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SatisfiedUnknown · created 1983-06-10 · satisfied 1992-03-03
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SatisfiedUnknown · created 1983-06-10 · satisfied 1992-03-03
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SatisfiedUnknown · created 1981-10-08 · satisfied 1992-03-03
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SatisfiedProperty · created 1981-10-06 · satisfied 1992-03-03
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SatisfiedProperty · created 1980-05-07 · satisfied 1992-03-03
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SatisfiedUnknown · created 1980-02-04 · satisfied 1992-03-03
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SatisfiedUnknown · created 1980-01-30 · satisfied 1992-03-03
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SatisfiedProperty · created 1980-01-11 · satisfied 2004-11-13
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SatisfiedUnknown · created 1979-09-03 · satisfied 1992-03-03
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SatisfiedProperty · created 1979-07-12 · satisfied 1992-03-03
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SatisfiedProperty · created 1979-07-12 · satisfied 1992-03-03
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SatisfiedUnknown · created 1979-05-14 · satisfied 1992-03-03
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SatisfiedUnknown · created 1979-04-25 · satisfied 1992-03-03
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SatisfiedUnknown · created 1979-02-13 · satisfied 1992-03-03
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SatisfiedProperty · created 1978-01-17 · satisfied 1992-03-03
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SatisfiedProperty · created 1978-01-17 · satisfied 1992-03-03
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SatisfiedProperty · created 1978-01-03 · satisfied 1992-03-03
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SatisfiedProperty · created 1977-12-15 · satisfied 1992-03-03
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SatisfiedProperty · created 1977-11-22 · satisfied 2004-11-13
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SatisfiedProperty · created 1977-11-22 · satisfied 2004-11-13
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SatisfiedUnknown · created 1974-10-11 · satisfied 1992-03-03
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SatisfiedProperty · created 1973-07-23 · satisfied 1992-03-03
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SatisfiedProperty · created 1973-07-23 · satisfied 1992-03-03
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SatisfiedProperty · created 1972-12-05 · satisfied 1992-03-03
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SatisfiedUnknown · created 1972-11-07 · satisfied 1992-03-03
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SatisfiedUnknown · created 1972-05-19 · satisfied 1992-03-03
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SatisfiedUnknown · created 1972-05-10 · satisfied 1992-03-03
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SatisfiedUnknown · created 1972-04-17 · satisfied 1992-03-03
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SatisfiedUnknown · created 1972-03-09 · satisfied 1992-03-03
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SatisfiedUnknown · created 1972-03-06 · satisfied 1992-03-03
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SatisfiedUnknown · created 1971-02-21 · satisfied 1992-03-03
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SatisfiedUnknown · created 1971-08-31 · satisfied 1992-03-03
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SatisfiedUnknown · created 1971-07-08 · satisfied 1992-03-03
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SatisfiedUnknown · created 1971-06-08 · satisfied 1992-03-03
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SatisfiedUnknown · created 1969-10-17 · satisfied 1992-03-03
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SatisfiedUnknown · created 1969-01-27 · satisfied 1992-03-03
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Satisfied