White Kite Ltd
Real estate agencies · Grantham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,877,760
Cash
£79,486
Turnover
£734,078
Profit / loss
—
Current assets
£1,453,266
Creditors < 1 year
£923,245
Equity
£1,877,760
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,877,760 | £2,052,551 | £49,316 | £679,955 | £433,008 | £698,077 | £665,149 | £698,911 |
| Equity | £1,877,760 | £2,052,551 | £49,316 | £679,955 | £433,008 | £698,077 | £665,149 | £698,911 |
| Assets | ||||||||
| Fixed assets | £1,347,739 | £1,493,836 | £114,817 | £900,660 | £991,859 | £1,092,137 | £1,124,305 | £1,217,955 |
| Intangible assets | £3,234 | £3,768 | £64,001 | £80,001 | £109,764 | £149,358 | £192,352 | £238,249 |
| Property, plant & equipment | £4,173 | £20,869 | £50,816 | £820,659 | £881,995 | £927,079 | £916,353 | £964,106 |
| Current assets | £1,453,266 | £1,056,911 | £591,753 | £1,103,998 | £828,637 | £931,861 | £665,874 | £1,019,768 |
| Cash at bank | £79,486 | £38,385 | £56,309 | £121,197 | £294,257 | £74,374 | £8,478 | £5,107 |
| Debtors | — | — | £535,444 | £982,801 | £534,380 | £857,487 | £657,396 | £1,014,661 |
| Liabilities | ||||||||
| Creditors within one year | £923,245 | £493,718 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £6,000 | £11,055 | £11,055 | £33,806 |
| Net current assets | £530,021 | £563,193 | −£65,501 | £126,891 | −£184,891 | £19,715 | −£41,815 | −£27,865 |
| Assets less current liabilities | £1,877,760 | £2,057,029 | £49,316 | £1,027,551 | £806,968 | £1,111,852 | £1,082,490 | £1,190,090 |
| Profit & loss | ||||||||
| Turnover | £734,078 | £681,008 | — | — | — | — | — | — |
| Gross profit | £729,277 | £681,008 | — | — | — | — | — | — |
| Operating profit | £564,239 | £538,240 | — | — | — | — | — | — |
| Profit before tax | £596,959 | £574,620 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | — | — | 74 | 80 | 72 | 92 | 63 | 85 |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2023-04-03 · satisfied 2026-05-05
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SatisfiedAll Assets · created 2021-03-31 · satisfied 2023-10-10
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SatisfiedFixed · created 2015-04-17 · satisfied 2021-03-18
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SatisfiedFixed · created 2015-04-17 · satisfied 2021-03-18
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SatisfiedFixed · created 2015-04-17 · satisfied 2021-03-18
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SatisfiedAll Assets · created 2015-03-06 · satisfied 2021-03-18
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SatisfiedFloating · created 2008-05-07 · satisfied 2015-04-21
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SatisfiedFloating · created 2006-08-08 · satisfied 2015-04-21
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SatisfiedFloating · created 2005-09-15 · satisfied 2021-03-18
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SatisfiedFloating · created 2004-12-22 · satisfied 2015-04-21
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Satisfied