Kitmarr Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£54,449
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,388,688
Creditors < 1 year
£3,469,159
Equity
−£54,449
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£54,449 | −£10,639 | −£4,315 | — | — | — | — | £5,818,160 | £10,536,464 | £8,514,622 | £9,267,249 | £7,053,459 | £6,801,610 | £6,366,122 |
| Equity | −£54,449 | −£10,639 | −£4,315 | £0 | £0 | £0 | £579 | £5,818,160 | £10,536,464 | £8,514,622 | £9,267,249 | £7,053,459 | £6,801,610 | £6,366,122 |
| Assets | ||||||||||||||
| Property, plant & equipment | £26,122 | £70,638 | £13,057 | £0 | — | — | — | — | — | — | £13,690,000 | £12,041,769 | £11,787,702 | £10,226,867 |
| Current assets | £3,388,688 | £2,069,854 | £3,840,061 | £111,660 | £0 | — | £43,445 | £1,514,384 | £2,779,025 | £2,666,983 | £2,007,194 | £1,257,306 | £382,025 | £4,055,589 |
| Cash at bank | £0 | £25,726 | £3,018 | £0 | — | — | £445 | £8,897 | £2,770,109 | £723,226 | £982,888 | £39,239 | £0 | £20,639 |
| Debtors | £21,294 | £14,595 | £4,193 | £17,738 | £0 | — | £43,000 | £1,505,487 | £8,916 | £1,943,757 | £1,024,306 | £11,755 | £18,078 | £10,348 |
| Stock | — | — | — | £93,922 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,469,159 | £2,145,231 | £3,857,433 | £111,660 | £0 | — | — | — | — | — | £233,299 | £1,398,970 | £1,083,503 | £3,384,724 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,196,646 | £4,846,646 | £4,284,614 | £4,531,610 |
| Provisions | £100 | £5,900 | £0 | — | — | — | — | £370,241 | £1,044,140 | £664,681 | — | — | — | — |
| Net current assets | −£80,471 | −£75,377 | −£17,372 | £0 | £0 | — | £579 | £1,084,934 | £2,534,750 | £2,584,449 | £1,773,895 | −£141,664 | −£701,478 | £670,865 |
| Assets less current liabilities | −£54,349 | −£4,739 | −£4,315 | £0 | — | — | — | £9,675,934 | £18,390,750 | £15,989,449 | £15,463,895 | £11,900,105 | £11,086,224 | £10,897,732 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | — | — | — | 2 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 83 satisfied / released
All Assets · created 2024-02-21 · satisfied 2024-12-20
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SatisfiedFloating · created 2024-02-21 · satisfied 2025-11-03
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SatisfiedFixed · created 2018-10-24 · satisfied 2019-12-18
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SatisfiedFixed · created 2015-03-18 · satisfied 2018-10-24
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SatisfiedFixed · created 2014-05-19 · satisfied 2019-12-18
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SatisfiedProperty · created 2013-07-01 · satisfied 2015-03-19
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SatisfiedFixed · created 2011-10-03 · satisfied 2018-10-15
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SatisfiedFixed · created 2011-05-04 · satisfied 2018-10-15
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SatisfiedProperty · created 2010-11-24 · satisfied 2018-10-15
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SatisfiedFixed · created 2010-07-20 · satisfied 2018-10-15
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SatisfiedFixed · created 2009-02-24 · satisfied 2018-10-15
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SatisfiedUnknown · created 2008-04-30 · satisfied 2019-12-18
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SatisfiedProperty · created 2008-04-30 · satisfied 2019-12-18
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SatisfiedProperty · created 2007-06-29 · satisfied 2008-12-19
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SatisfiedProperty · created 2006-08-24 · satisfied 2008-12-19
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SatisfiedProperty · created 2006-02-09 · satisfied 2008-12-19
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SatisfiedProperty · created 2005-09-28 · satisfied 2008-12-19
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SatisfiedProperty · created 2005-06-28 · satisfied 2010-07-28
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SatisfiedProperty · created 2005-06-28 · satisfied 2008-12-19
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SatisfiedProperty · created 2005-04-27 · satisfied 2010-07-28
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SatisfiedProperty · created 2004-07-30 · satisfied 2008-12-19
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SatisfiedProperty · created 2004-05-06 · satisfied 2008-12-19
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SatisfiedFixed · created 2004-01-29 · satisfied 2008-12-19
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SatisfiedFixed · created 2003-06-13 · satisfied 2008-12-19
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SatisfiedFixed · created 2003-03-10 · satisfied 2004-03-02
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SatisfiedFixed · created 2003-03-10 · satisfied 2004-03-02
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SatisfiedFixed · created 2002-03-27 · satisfied 2004-03-02
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SatisfiedProperty · created 2001-08-29 · satisfied 2004-03-02
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SatisfiedAll Assets · created 2001-08-29 · satisfied 2008-12-19
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SatisfiedProperty · created 2001-03-20 · satisfied 2001-08-24
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SatisfiedProperty · created 2001-03-13 · satisfied 2004-03-02
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SatisfiedProperty · created 2000-03-19 · satisfied 2004-03-02
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SatisfiedFloating · created 1999-03-02 · satisfied 2004-03-02
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SatisfiedProperty · created 1999-01-13 · satisfied 2004-03-02
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SatisfiedFloating · created 1998-10-20 · satisfied 2004-03-02
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SatisfiedAll Assets · created 1998-08-25 · satisfied 2000-02-03
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SatisfiedShares · created 1998-06-23 · satisfied 2001-08-24
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SatisfiedProperty · created 1997-12-23 · satisfied 2001-08-24
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SatisfiedProperty · created 1997-11-27 · satisfied 2004-03-02
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SatisfiedProperty · created 1997-07-08 · satisfied 2001-08-24
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SatisfiedFloating · created 1997-04-07 · satisfied 2004-03-02
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SatisfiedUnknown · created 1997-03-21 · satisfied 2004-03-02
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SatisfiedUnknown · created 1996-12-16 · satisfied 2004-03-02
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SatisfiedFloating · created 1996-12-16 · satisfied 2004-03-02
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SatisfiedFloating · created 1996-06-26 · satisfied 2001-08-24
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SatisfiedProperty · created 1993-07-07 · satisfied 1998-10-22
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SatisfiedProperty · created 1991-09-30 · satisfied 2004-03-02
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SatisfiedProperty · created 1991-04-05 · satisfied 2004-03-02
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SatisfiedFloating · created 1990-07-11 · satisfied 2001-08-24
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SatisfiedUnknown · created 1990-06-13 · satisfied 2001-08-24
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SatisfiedFloating · created 1990-06-07 · satisfied 2001-08-24
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SatisfiedFloating · created 1989-11-03 · satisfied 2004-03-02
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