Kitewood (Creekside) Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£28,256,686
Cash
£4,591
Turnover
—
Profit / loss
−£4,900,792
Current assets
£17,166,997
Creditors < 1 year
£45,423,683
Equity
−£28,256,686
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£28,256,686 | −£23,355,894 | — | — |
| Equity | −£28,256,686 | −£23,355,894 | — | −£15,887,427 |
| Assets | ||||
| Current assets | £17,166,997 | £17,209,333 | — | — |
| Cash at bank | £4,591 | £0 | — | — |
| Debtors | £132 | £52,823 | — | — |
| Liabilities | ||||
| Creditors within one year | £45,423,683 | £40,565,227 | — | — |
| Net current assets | −£28,256,686 | −£23,355,894 | — | — |
| Profit & loss | ||||
| Profit before tax | −£4,900,792 | −£3,925,992 | — | — |
| Profit / loss | −£4,900,792 | −£3,925,992 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2021-02-19
—
OutstandingAll Assets · created 2020-03-04
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OutstandingAll Assets · created 2018-10-24
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OutstandingProperty · created 2017-06-22
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OutstandingAll Assets · created 2017-06-22
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OutstandingShow 1 satisfied / released
Fixed · created 2017-06-22 · satisfied 2018-07-02
—
Satisfied