Ten Kites Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£355,372
Cash
£150,351
Turnover
—
Profit / loss
—
Current assets
£1,037,115
Creditors < 1 year
£689,265
Equity
£355,372
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2021-06-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £355,372 | £127,520 | £772,950 | £849,326 | £788,239 | £692,280 | £724,368 | £668,072 | — | — |
| Equity | £355,372 | £127,520 | £772,950 | £849,326 | £788,239 | — | — | — | £191,465 | £62,272 |
| Assets | ||||||||||
| Fixed assets | £10,837 | £9,219 | £509,846 | £620,042 | £575,931 | — | — | — | £197 | — |
| Intangible assets | — | — | £507,713 | £618,252 | £574,942 | — | — | — | — | — |
| Property, plant & equipment | £10,837 | £9,219 | £2,133 | £1,790 | £989 | — | — | — | £197 | £296 |
| Current assets | £1,037,115 | £908,086 | — | — | — | — | — | — | £191,568 | £82,990 |
| Cash at bank | £150,351 | £135,529 | £196,324 | £451,936 | £358,943 | — | — | — | £159,940 | £8,500 |
| Debtors | £886,764 | £772,557 | £369,386 | £236,848 | £162,033 | — | — | — | £31,628 | £74,490 |
| Liabilities | ||||||||||
| Creditors within one year | £689,265 | £789,785 | — | — | — | — | — | — | £300 | £21,014 |
| Creditors after one year | £3,315 | — | — | — | — | — | — | — | — | — |
| Net current assets | £347,850 | £118,301 | £263,104 | — | — | — | — | — | £191,268 | £61,976 |
| Assets less current liabilities | £358,687 | £127,520 | £772,950 | £964,048 | £788,239 | £831,439 | £787,280 | £723,603 | £191,465 | £62,272 |
| People | ||||||||||
| Average employees | 22 | 19 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 2025-12-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-30 · satisfied 2025-07-18
—
SatisfiedAll Assets · created 2020-07-05 · satisfied 2021-06-18
—
Satisfied