Kittys Lane Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£59,679
Cash
£4,264
Turnover
—
Profit / loss
—
Current assets
£4,399
Creditors < 1 year
£277,112
Equity
£59,679
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £59,679 | £178,421 | £169,240 | — | — | −£12,584 |
| Equity | £59,679 | £178,421 | £169,240 | £171,183 | £123,549 | −£12,584 |
| Assets | ||||||
| Current assets | £4,399 | £572 | £3,534 | £28,533 | £171,212 | £334,927 |
| Cash at bank | £4,264 | £572 | £936 | £28,527 | £171,212 | £145,120 |
| Debtors | £135 | £0 | £2,598 | £6 | £0 | — |
| Stock | — | — | — | — | — | £189,807 |
| Liabilities | ||||||
| Creditors within one year | £277,112 | £231,442 | — | £237,966 | £210,683 | £184,394 |
| Creditors after one year | £1,836,899 | £0 | — | — | — | £352,924 |
| Net current assets | −£272,713 | −£230,870 | −£240,050 | −£209,433 | −£39,471 | £150,533 |
| Assets less current liabilities | £1,896,578 | £178,421 | £169,240 | £171,183 | £123,549 | £340,340 |
| People & pay | ||||||
| Average employees | 0 | 0 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-05
—
OutstandingFloating · created 2025-06-05
—
OutstandingFloating · created 2020-10-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-18 · satisfied 2023-09-14
—
Satisfied