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Companies/11548593

Kitchener Road Estate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£65,647
Cash
£1,931
Turnover
Profit / loss
Current assets
£11,931
Creditors < 1 year
Equity
−£65,647
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£65,647−£40,002−£38,699−£35,703−£36,563−£29,545−£12,057
Equity−£65,647−£40,002−£38,699−£35,703−£36,563−£29,545−£12,057
Assets
Current assets£11,931£17,049£17,420£19,292£13,625£19,578£75,600
Cash at bank£1,931£7,049£7,420£9,292£3,625£5,142£0
Debtors£10,000£10,000£10,000£10,000£10,000£14,436£75,600
Liabilities
Net current assets−£156,936−£139,690−£138,387−£135,391−£140,237−£133,219−£174,883
Assets less current liabilities£72,165£89,411£90,714£93,710£92,850£99,868−£12,057
People
Average employees0000111
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

1 outstanding charges
Unknown · created 2025-09-05
Outstanding
Show 2 satisfied / released
Fixed · created 2020-03-11 · satisfied 2025-11-20
Satisfied
Fixed · created 2019-02-18 · satisfied 2021-10-20
Satisfied