Kittyco Sub1 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,708,680
Cash
£131,955
Turnover
—
Profit / loss
—
Current assets
£1,127,981
Creditors < 1 year
—
Equity
£2,708,680
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,708,680 | £2,755,805 | £2,718,781 | — | — | — | — | — | — | — | — |
| Equity | £2,708,680 | £2,755,805 | £2,718,781 | £2,701,517 | £2,665,276 | £2,815,548 | £2,833,292 | £2,782,480 | £2,751,312 | £2,663,373 | £100 |
| Assets | |||||||||||
| Current assets | £1,127,981 | £1,180,818 | £1,146,924 | £1,167,850 | £1,568,475 | £1,535,744 | £1,135,199 | £723,472 | £704,504 | £471,500 | £100 |
| Cash at bank | £131,955 | £143,717 | £177,197 | £162,104 | £103,335 | £737,537 | £347,658 | £102,564 | £268,381 | £76,420 | £100 |
| Debtors | £996,026 | £1,037,101 | £969,727 | £1,005,746 | £1,465,140 | £798,207 | £787,541 | £620,908 | £436,123 | £395,080 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £147,645 | £194,770 | −£237,454 | −£187,423 | −£223,664 | −£73,392 | −£55,648 | −£106,460 | −£137,628 | −£225,567 | £100 |
| Assets less current liabilities | £3,107,480 | £3,154,605 | £2,718,781 | £2,701,517 | £2,665,276 | £2,815,548 | £2,833,292 | £2,782,480 | £2,751,312 | £2,663,373 | £100 |
| People | |||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-14
—
OutstandingUnknown · created 2019-12-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-04-22 · satisfied 2023-01-03
—
SatisfiedAll Assets · created 2016-04-22 · satisfied 2023-01-03
—
Satisfied