Kitazono Property Limited
Activities of other holding companies n.e.c. · Purley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,777,399
Cash
£566,668
Turnover
—
Profit / loss
—
Current assets
£566,959
Creditors < 1 year
—
Equity
£3,777,399
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,777,399 | £3,705,238 | £3,540,973 | £3,761,005 | £3,786,213 | £3,793,219 | £3,723,529 | £346,755 | — | — | — | £179,133 | £141,837 |
| Equity | £3,777,399 | £3,705,238 | £3,540,973 | £3,761,005 | £3,786,213 | £3,793,219 | £3,723,529 | £346,755 | £304,541 | £257,894 | £213,182 | £179,133 | £141,837 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £3,695,000 | £5,287,000 | £5,245,000 | £2,524,485 | — | — | — | — | — |
| Current assets | £566,959 | £524,570 | £464,502 | £441,473 | £603,154 | £44,456 | £71,709 | £130,961 | — | — | — | — | — |
| Cash at bank | £566,668 | £524,293 | £464,157 | £441,168 | £601,616 | £42,538 | £68,475 | £130,961 | £260,013 | £126,204 | £148,327 | £21,186 | £1,730 |
| Debtors | £291 | £277 | £345 | £305 | £1,538 | £1,918 | £3,234 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £129,954 | £122,051 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,236,584 | £2,262,327 |
| Provisions | £245,825 | £245,825 | £217,700 | £310,000 | £226,000 | £282,000 | £274,000 | £0 | — | — | — | — | — |
| Net current assets | £540,224 | £468,063 | £388,173 | £326,005 | £482,539 | −£986,413 | −£962,068 | −£2,177,730 | −£2,219,944 | −£2,266,591 | −£2,311,303 | −£108,768 | −£120,321 |
| Assets less current liabilities | £4,023,224 | £3,951,063 | £3,758,673 | £4,071,005 | £4,177,539 | £4,300,587 | £4,282,932 | £346,755 | £304,541 | £257,894 | £213,182 | £2,415,717 | £2,404,164 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-05-23
All monies
Outstanding