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Companies/06874276

Kyte Property Limited

Financial leasing · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,480,800
Cash
£21,289
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,480,800
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,480,800£1,643,007£2,425,787£2,982,309£3,395,990£3,437,974£3,272,912£3,072,384£2,581,440
Equity£1,480,800£1,643,007£2,425,787£2,982,309£3,395,990£3,437,974£3,272,912£3,072,384£2,581,440
Assets
Fixed assets—————£4,042£262£192£192
Property, plant & equipment£91,807£46,263£52,756£1,896£1,840£3,680———
Current assets—————£9,928,741£14,242,636£12,534,333£11,359,679
Cash at bank£21,289£3,998£21,442£73,769£115,017£234,948£74,824£100,398£142,386
Stock£1,497,003£572,003£579,861£1,766,760£572,004£801,595£1,144,278£1,132,876£1,132,876
Liabilities
Creditors within one year—————£6,494,809£10,969,986£8,843,441£8,118,471
Creditors after one year———————£618,700£659,960
Net current assets—————£3,433,932£3,272,650£3,690,892£3,241,208
Assets less current liabilities—————£3,437,974£3,272,912£3,691,084£3,241,400
People
Average employees778776555
Source evidenceView 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

2 outstanding charges
Property · created 2012-06-06
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2012-06-06 · satisfied 2020-02-05
All monies
Satisfied
Property · created 2012-06-06 · satisfied 2021-02-17
All monies
Satisfied