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Companies/10691693

Kitewood (Peckham) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£598,040
Cash
£116,699
Turnover
—
Profit / loss
£38,106
Current assets
£310,526
Creditors < 1 year
—
Equity
£598,040
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 · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£598,040£559,934——£130,322———
Equity£598,040£559,934——£130,322£48,131£54,894£40,164
Assets
Fixed assets£5,915,878£5,916,417——£5,585,399———
Property, plant & equipment£1,078£1,617——£5,399———
Current assets£310,526£241,285——£308,739———
Cash at bank£116,699£49,433——£111,401———
Debtors£193,827£191,852——£197,338———
Liabilities
Provisions£78,700£78,700——£0———
Net current assets−£5,239,138−£5,277,783——−£5,455,077———
Assets less current liabilities£676,740£638,634——£130,322———
Profit & loss
Profit / loss£38,106£36,648——£82,191———
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
All Assets · created 2022-03-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-09-15 · satisfied 2022-04-06
—
Satisfied
Unknown · created 2017-04-28 · satisfied 2019-11-14
—
Satisfied