Kite Lake Capital Management Ltd
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,465,929
Cash
£141,034
Turnover
—
Profit / loss
£263,610
Current assets
£422,751
Creditors < 1 year
£36,822
Equity
£1,465,929
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,465,929 | £1,484,145 | £1,123,165 |
| Equity | £1,465,929 | £1,484,145 | £1,123,165 |
| Assets | |||
| Fixed assets | £1,080,000 | £1,080,000 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £422,751 | £750,572 | — |
| Cash at bank | £141,034 | £750,374 | — |
| Liabilities | |||
| Creditors within one year | £36,822 | £346,427 | — |
| Net current assets | £385,929 | £404,145 | — |
| Assets less current liabilities | £1,465,929 | £1,484,145 | — |
| Profit & loss | |||
| Profit / loss | £263,610 | £360,980 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-11-26
All monies
Outstanding