Kitewood Holdings Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£5,432,999
Cash
£1,211,433
Turnover
—
Profit / loss
−£4,055,278
Current assets
—
Creditors < 1 year
—
Equity
£5,432,999
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-3012 months · Group | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2015-04-30 | 2014-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,432,999 | — | £28,757,243 | — | — | — | — | £8,666,565 | £10 | £10 | £10 | £10 |
| Equity | £5,432,999 | — | £28,757,243 | — | £1,229,110 | — | — | −£17,480 | £10 | £10 | £10 | £10 |
| Assets | ||||||||||||
| Fixed assets | — | — | £61,892,777 | £1 | — | — | — | £27,586,347 | £10 | £10 | — | — |
| Property, plant & equipment | £38,197 | £57,183 | £85,771 | £127,113 | — | — | £48,005 | — | — | — | — | — |
| Current assets | — | — | £3,057,693 | — | — | — | — | £7,803,308 | £10 | £10 | — | — |
| Cash at bank | £1,211,433 | £2,076,333 | £1,325,782 | — | — | — | £1,053,521 | — | £10 | £10 | £10 | £10 |
| Debtors | — | — | £1,731,911 | £1,375,352 | £1,375,020 | £20 | £20 | £20 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,337,975 | £10,797,868 | £10 | £10 | — | — |
| Creditors after one year | — | — | — | — | — | — | £17,739,000 | £14,239,000 | — | — | — | — |
| Provisions | — | — | £8,222,692 | — | — | — | £2,856,428 | £1,686,222 | — | — | — | — |
| Net current assets | — | — | £1,993,158 | — | £1,228,808 | −£116,002 | −£40,562 | −£17,692 | £0 | £0 | — | — |
| Assets less current liabilities | — | — | £63,885,935 | — | £1,229,110 | −£115,690 | −£40,250 | £17,480 | £10 | £10 | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £1,116,935 | £887,541 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £797,715 | £700,387 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £596,957 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £6,296,407 | £5,420,785 | — | — | — | — |
| Profit / loss | −£4,055,278 | £464,421 | £709,732 | −£20,710 | £1,344,800 | −£75,440 | −£22,770 | −£17,500 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2022-03-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-12-24 · satisfied 2022-04-06
—
SatisfiedFixed · created 2016-12-16 · satisfied 2022-04-06
—
Satisfied