Kitewood Projects Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2015-04-30 · GBP · unknown scope
Net assets
−£971
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£2,610,046
Creditors < 1 year
£2,611,017
Equity
−£971
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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£971 | −£971 |
| Equity | −£971 | −£971 |
| Assets | ||
| Current assets | £2,610,046 | £2,353,249 |
| Cash at bank | £23 | £113 |
| Debtors | £90 | £0 |
| Liabilities | ||
| Creditors within one year | £2,611,017 | £2,354,220 |
| Net current assets | −£971 | −£971 |
| Assets less current liabilities | −£971 | −£971 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2013-10-04 · satisfied 2019-10-18
—
SatisfiedProperty · created 2012-08-31 · satisfied 2013-10-25
All monies
SatisfiedUnknown · created 2012-05-16 · satisfied 2013-11-19
All monies
SatisfiedProperty · created 2012-05-16 · satisfied 2013-10-25
All monies
SatisfiedAll Assets · created 2012-05-16 · satisfied 2013-11-19
All monies
SatisfiedFixed · created 2011-09-27 · satisfied 2012-05-02
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY OR THE GUA RANTOR TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied