Kitewood (Osborne Gardens) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,409,250
Cash
£836,652
Turnover
—
Profit / loss
−£308,415
Current assets
£16,656,741
Creditors < 1 year
£6,509,991
Equity
£8,409,250
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,409,250 | £8,717,665 | — | — |
| Equity | £8,409,250 | £8,717,665 | — | — |
| Assets | ||||
| Current assets | £16,656,741 | £12,788,930 | — | — |
| Cash at bank | £836,652 | £1,866 | — | — |
| Debtors | £5,729,013 | £6,429,522 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,509,991 | £2,333,765 | — | — |
| Provisions | £1,737,500 | £1,737,500 | — | — |
| Net current assets | £10,146,750 | £10,455,165 | — | — |
| Profit & loss | ||||
| Profit / loss | −£308,415 | £3,330,466 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-01
—
OutstandingAll Assets · created 2024-03-28
—
OutstandingFloating · created 2024-03-28
—
OutstandingShow 2 satisfied / released
Floating · created 2022-10-04 · satisfied 2024-03-28
—
SatisfiedFixed · created 2022-10-04 · satisfied 2024-03-28
—
Satisfied