Kisskadee Enterprises Ltd
Buying and selling of own real estate · Whitstable
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-13 · GBP · Company accounts
Net assets
£240,451
Cash
£14,787
Turnover
—
Profit / loss
—
Current assets
£14,787
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-13Company | 2024-08-13Company | 2023-08-13Company | 2022-08-14 | 2021-08-15 | 2020-08-15 | 2019-08-15 | 2018-08-15 | 2017-08-15 | 2016-08-15 | 2015-08-15 | 2014-08-15 | 2013-08-15 | 2012-08-15 | 2011-08-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £240,451 | £247,843 | £257,371 | £278,674 | £278,082 | £261,949 | £209,094 | £62,999 | £98,902 | £177,996 | £205,000 | £264,148 | £255,376 | £257,298 | £291,088 |
| Equity | — | — | — | — | £278,082 | £261,949 | £209,094 | £62,999 | £98,902 | £177,996 | £205,000 | £264,148 | £255,376 | £257,298 | £291,088 |
| Assets | |||||||||||||||
| Fixed assets | £993,000 | £993,000 | £993,000 | £993,000 | £993,000 | £890,000 | £890,000 | — | £772,867 | £887,468 | £1,023,069 | £1,023,670 | £1,021,268 | £524,216 | £547,317 |
| Property, plant & equipment | £993,000 | £993,000 | £993,000 | £993,000 | — | — | — | £772,268 | — | — | £1,023,069 | £1,023,670 | £1,021,268 | £377,000 | £377,000 |
| Current assets | £14,787 | £16,410 | £26,149 | £21,852 | £24,346 | £23,465 | £49,617 | — | £25,397 | £23,283 | £3,905 | £41,257 | £48,677 | £10,783 | £35,759 |
| Cash at bank | £14,787 | £16,410 | £26,149 | £21,852 | — | — | — | £17,162 | — | — | £3,905 | £41,257 | £42,210 | £5,198 | £35,759 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £6,467 | £5,585 | £0 |
| Liabilities | |||||||||||||||
| Creditors | £469,343 | £225,529 | £186,470 | £143,972 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £93,530 | £5,711 | £258,401 | £121,973 | £96,449 | £732,755 | £51,115 | £129,478 | £136,125 | £19,948 | £23,343 |
| Creditors after one year | — | — | — | — | £645,734 | £645,805 | £472,122 | £604,458 | £602,913 | £0 | £770,859 | £671,301 | £678,444 | £257,753 | £268,645 |
| Net current assets | −£454,556 | −£209,119 | −£160,321 | −£122,120 | −£69,184 | £17,754 | −£208,784 | −£104,811 | −£71,052 | −£709,472 | −£47,210 | −£88,221 | −£87,448 | −£9,165 | £12,416 |
| Assets less current liabilities | £538,444 | £783,881 | £832,679 | £870,880 | £923,816 | £907,754 | £681,216 | £667,457 | £701,815 | £177,996 | £975,859 | £935,449 | £933,820 | £515,051 | £559,733 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2020-08-03
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OutstandingFloating · created 2020-08-03
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OutstandingUnknown · created 2020-08-03
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OutstandingProperty · created 2019-03-14
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OutstandingProperty · created 2018-03-14
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OutstandingAll Assets · created 2013-04-08
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OutstandingShow 8 satisfied / released
Fixed · created 2017-04-19 · satisfied 2019-03-13
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SatisfiedFixed · created 2017-04-19 · satisfied 2019-03-13
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SatisfiedFixed · created 2013-07-03 · satisfied 2020-08-19
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SatisfiedAll Assets · created 2013-06-11 · satisfied 2020-08-19
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SatisfiedFloating · created 2013-04-24 · satisfied 2020-08-18
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SatisfiedAll Assets · created 2008-10-01 · satisfied 2018-02-26
All monies
SatisfiedUnknown · created 2007-05-25 · satisfied 2019-03-13
All monies
SatisfiedUnknown · created 2006-11-10 · satisfied 2019-03-13
£105,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied