Red Kite Land Company Limited
Management consultancy activities other than financial management · Henley-On-Thames
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£575,129
Cash
£3,256
Turnover
—
Profit / loss
—
Current assets
£1,813,536
Creditors < 1 year
£437,780
Equity
£575,129
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-27GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £575,129 | £431,223 | £398,745 | £251,511 | −£150,964 | −£134,433 | — | £2 | £5,785 |
| Equity | £575,129 | £431,223 | £398,745 | £251,511 | −£150,964 | −£134,433 | −£63,697 | £2 | £5,785 |
| Assets | |||||||||
| Fixed assets | £10,427 | £23,761 | £32,327 | £524,972 | £519,844 | £521,414 | £476,563 | £30,611 | £87,543 |
| Property, plant & equipment | £10,427 | £23,761 | £32,327 | £524,972 | £8,985 | £10,555 | £13,418 | £13,171 | £13,278 |
| Current assets | £1,813,536 | £754,723 | £793,333 | £163,385 | £105,217 | £18,693 | £26,391 | £245,882 | £291,926 |
| Cash at bank | £3,256 | £417 | £39,627 | £20,463 | £82,295 | £18,693 | £377 | £15,192 | £42,419 |
| Debtors | £296,374 | £220,525 | £219,925 | £120,000 | £0 | — | £26,014 | £230,690 | £249,507 |
| Stock | £1,513,906 | £22,922 | £22,922 | £22,922 | £22,922 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £437,780 | £1,172,390 | £1,182,971 | £669,840 | £735,311 | £674,540 | — | — | — |
| Creditors after one year | £1,961,312 | £37,317 | £41,434 | £270,028 | £40,714 | £0 | — | — | — |
| Net current assets | £1,375,756 | −£417,667 | −£389,638 | −£506,455 | −£630,094 | −£655,847 | −£540,260 | −£30,609 | −£81,758 |
| Assets less current liabilities | £1,386,183 | £393,906 | £357,311 | £18,517 | −£110,250 | −£134,433 | −£63,697 | £2 | £5,785 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-01-30
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OutstandingFloating · created 2025-01-30
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OutstandingFloating · created 2025-01-30
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Outstanding