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Companies/11640270

Kitchener Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£171,211
Cash
Turnover
Profit / loss
Current assets
£16,185
Creditors < 1 year
£256,979
Equity
−£171,211
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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£171,211−£167,164−£168,800−£105,467−£87,118−£82,926−£54,502
Equity−£171,211−£167,164−£168,800−£105,467−£87,118−£82,926−£54,502
Assets
Fixed assets£557,733£557,733£557,733£256,839£256,839£256,839£256,839
Current assets£16,185£4,167£6,036£23,474−£153£1,393£3
Liabilities
Creditors within one year£256,979£259,664£263,169£160,105£154,714£152,068£311,344
Creditors after one year£488,150£469,400£469,400£225,675£189,090£189,090
Net current assets−£240,794−£255,497−£257,133−£136,631−£154,867−£150,675−£311,341
Assets less current liabilities£316,939£302,236£300,600£120,208£101,972£106,164−£54,502
People
Average employees0000000
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

6 outstanding charges
Unknown · created 2026-05-26
Outstanding
Floating · created 2026-05-26
Outstanding
Unknown · created 2026-02-09
Outstanding
Unknown · created 2025-08-05
Outstanding
Unknown · created 2023-06-07
Outstanding
Property · created 2022-02-08
Outstanding
Show 6 satisfied / released
Property · created 2023-01-16 · satisfied 2023-06-12
Satisfied
All Assets · created 2023-01-16 · satisfied 2023-06-12
Satisfied
All Assets · created 2020-01-10 · satisfied 2023-01-16
Satisfied
Property · created 2020-01-10 · satisfied 2023-01-16
Satisfied
All Assets · created 2018-11-22 · satisfied 2023-01-16
Satisfied
All Assets · created 2018-11-22 · satisfied 2023-01-16
Satisfied