Kittyco Sub4 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,824,562
Cash
£442,335
Turnover
—
Profit / loss
—
Current assets
£831,192
Creditors < 1 year
—
Equity
£2,824,562
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 | £2,824,562 | £2,796,761 | £2,784,386 | — | — | — | — | — | — | — | — |
| Equity | £2,824,562 | £2,796,761 | £2,784,386 | £2,760,017 | £2,667,100 | £2,822,851 | £2,796,019 | £2,741,311 | £2,703,977 | £2,663,096 | £100 |
| Assets | |||||||||||
| Current assets | £831,192 | £801,863 | £896,678 | £1,109,341 | £1,082,193 | £1,191,376 | £1,141,578 | £1,055,197 | £541,132 | £281,561 | £100 |
| Cash at bank | £442,335 | £382,081 | £507,452 | £764,756 | £894,067 | £583,815 | £550,494 | £484,464 | £185,394 | £102,144 | £0 |
| Debtors | £388,857 | £419,782 | £389,226 | £344,585 | £188,126 | £607,561 | £591,084 | £570,733 | £355,738 | £179,417 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£317,476 | −£345,277 | −£127,244 | −£151,613 | −£244,530 | −£88,779 | −£115,611 | −£170,319 | −£207,653 | −£248,534 | £100 |
| Assets less current liabilities | £2,824,562 | £2,796,761 | £2,784,386 | £2,760,017 | £2,667,100 | £2,822,851 | £2,796,019 | £2,741,311 | £2,703,977 | £2,663,096 | £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
1 outstanding chargesAll Assets · created 2022-12-14
—
OutstandingShow 2 satisfied / released
Property · created 2016-04-22 · satisfied 2023-01-03
—
SatisfiedAll Assets · created 2016-04-22 · satisfied 2023-01-03
—
Satisfied