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Companies/11396370

Kitall Ltd

Other engineering activities · Southwark

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£49
Cash
£29,938
Turnover
—
Profit / loss
—
Current assets
£527,187
Creditors < 1 year
—
Equity
£49
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-30Company2021-06-302020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£49£5,200£17,186£28,339—£572£3,084
Equity£49£5,200£17,186£28,339−£15,438£572£3,084
Assets
Fixed assets——£11,874——£3,554£1,596
Property, plant & equipment£14,165£12,548£11,874————
Current assets£527,187£464,809£355,931——£59,791£40,358
Cash at bank£29,938£28,363£144————
Debtors£472,538£436,446£355,787————
Liabilities
Creditors within one year——£337,286——£22,773£38,870
Creditors after one year——£13,333————
Provisions£2,691£3,325—————
Net current assets£103,434£78,310£18,645——£37,018£1,488
Assets less current liabilities£117,599£90,858£30,519——£40,572£3,084
Profit & loss
Profit / loss——£50,847————
People & pay
Average employees161313——22
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-04-28 · satisfied 2025-02-18
—
Satisfied