Kitcliffe Management Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£43,312

Cash

£29,053

Turnover

—

Profit / loss

—

Current assets

£29,358

Creditors < 1 year

£272,218

Equity

£43,312

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-30
Balance sheet
Net assets	£43,312	£28,355	£14,094	£1,807	−£2,242	−£8,173	−£13,882	−£18,975
Equity	£43,312	£28,355	£14,094	£1,807	−£2,242	−£8,173	−£13,882	−£18,975
Assets
Fixed assets	£359,630	£359,630	—	—	—	—	—	—
Current assets	£29,358	£15,444	£10,590	£6,826	£46,015	£53,266	£48,993	£44,746
Cash at bank	£29,053	£15,159	£10,326	£6,826	£3,035	£10,287	£6,014	£1,767
Debtors	—	—	—	—	—	£42,979	£42,979	£42,979
Liabilities
Creditors within one year	£272,218	£271,992	£271,745	£278,787	£205,588	£185,499	£184,473	£182,913
Creditors after one year	£73,458	£74,727	£75,681	£77,162	£78,343	£25,535	£27,997	£30,403
Net current assets	−£242,860	−£256,548	−£261,155	−£271,961	−£159,573	−£132,233	−£135,480	−£138,167
Assets less current liabilities	£116,770	£103,082	£89,775	£78,969	£76,101	£17,362	£14,115	£11,428
People & pay
Average employees	2	2	2	2	2	2	2	—
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