Silver Kite Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,824
Creditors < 1 year
£51,643
Equity
£4,679
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,679 | −£16,944 | −£8,570 | £841 | −£18,792 | −£7,762 | −£3,564 | −£21,282 | −£34,680 | −£23,716 | −£19,429 | −£11,657 | £3,647 | — | — | −£30,746 | −£28,595 | −£18,572 |
| Equity | £4,679 | −£16,944 | −£8,570 | £841 | −£18,792 | −£7,762 | −£3,564 | −£21,282 | −£34,680 | −£23,716 | −£19,429 | −£11,657 | £3,647 | £14,108 | −£413 | −£30,746 | −£28,595 | −£18,572 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,621 | £5,406 | £2,439 | £3,150 | £4,892 | £245 | £358 | £521 | £759 | £1,305 | £703 | £1,689 | £2,959 | — | — | £155 | £507 | £547 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,959 | £4,453 | £76 | £155 | £507 | £547 |
| Current assets | £52,824 | £44,487 | £39,248 | £41,478 | £39,869 | £38,801 | £39,046 | £43,446 | £37,145 | £27,490 | £21,183 | £21,928 | £19,362 | £79,426 | £41,146 | £15,960 | £10,875 | £14,304 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £3,001 | £71,571 | £3,239 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £6,390 | £7,550 | £24,627 | £2,710 | £1,375 | £6,041 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £51,643 | £66,137 | £49,807 | £277 | £21,626 | £20,088 | £17,854 | £23,385 | £27,588 | £11,004 | £41,445 | £35,425 | £18,674 | £69,771 | £41,635 | — | — | — |
| Creditors after one year | — | — | — | £43,060 | £41,477 | £26,270 | £24,244 | £40,994 | £44,244 | £40,748 | — | — | — | — | — | — | — | — |
| Net current assets | £1,878 | −£21,650 | −£10,559 | £41,201 | £18,243 | £18,713 | £21,192 | £20,061 | £9,675 | £16,597 | −£19,402 | −£12,616 | £688 | £9,655 | −£489 | −£30,901 | −£29,102 | −£19,119 |
| Assets less current liabilities | £5,499 | −£16,244 | −£8,120 | £44,351 | £23,135 | £18,958 | £21,550 | £20,582 | £10,434 | £17,902 | −£18,699 | −£10,927 | — | £14,108 | −£413 | −£30,746 | −£28,595 | −£18,572 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-11-25
All monies
Outstanding