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Companies/10387638

Kitewood (Holland Park) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£316,821
Cash
£122,832
Turnover
—
Profit / loss
−£1,612,398
Current assets
£762,694
Creditors < 1 year
—
Equity
£316,821
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£316,821£1,929,219£93,523£1,887,494—£1,450,357£726,826£747,527
Equity£316,821£1,929,219£93,523£1,887,494−£3,875£1,450,357£726,826£747,527
Assets
Fixed assets£8,441,863£10,522,544———£9,930,934£9,009,436£9,012,236
Property, plant & equipment£1,363£2,044———£5,934£5,686£8,486
Current assets£762,694£674,954———£374,424£240,051£181,591
Cash at bank£122,832£37,173———£363,739£225,420£157,063
Debtors£639,862£637,781———£10,685£14,631£24,528
Liabilities
Provisions£96,547£616,547———£355,431£180,393£180,393
Net current assets−£8,028,495−£7,976,778———−£8,125,146−£8,102,217−£8,084,316
Assets less current liabilities£413,368£2,545,766———£1,805,788£907,219£927,920
Profit & loss
Profit / loss−£1,612,398−£13,945———£723,531−£20,701£29,633
People
Average employees00———0——
Source evidenceView 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 charges
Floating · created 2022-03-15
—
Outstanding
Show 1 satisfied / released
Floating · created 2016-12-16 · satisfied 2022-04-06
—
Satisfied