Red Kite Property Limited
Development of building projects · Oxon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£379,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,527
Creditors < 1 year
£210,812
Equity
−£379,239
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£379,239 | −£316,654 | £17,878 | £17,744 | −£17,744 | −£17,681 | −£17,611 | −£25,266 | −£25,025 | −£25,547 | −£24,664 | −£24,467 | −£25,228 | −£494,226 | −£303,821 |
| Equity | −£379,239 | −£316,654 | £17,878 | £17,744 | −£17,744 | −£17,681 | −£17,611 | −£25,266 | −£25,025 | −£25,547 | −£24,664 | −£24,467 | −£25,228 | −£494,226 | −£303,821 |
| Assets | |||||||||||||||
| Fixed assets | £2,907,791 | £2,907,791 | £0 | £0 | £0 | £0 | £0 | £180,000 | £180,000 | £180,000 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £180,000 | £180,000 | £180,000 | £0 | — | — | — | — |
| Current assets | £126,527 | £150,401 | £16,867 | £17,001 | £17,001 | £17,064 | £17,134 | £2,979 | £3,220 | £2,698 | £1,051 | £11,098 | £288,337 | — | £7,891 |
| Cash at bank | — | — | — | — | — | — | £17,134 | £2,979 | £3,220 | £2,698 | £1,051 | £11,098 | £288,337 | — | £7,891 |
| Debtors | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £210,812 | £186,392 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Creditors after one year | — | — | £34,745 | £34,745 | £34,745 | £34,745 | £34,745 | £208,245 | £208,245 | £208,245 | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | — | £0 | — | — |
| Net current assets | −£84,285 | −£35,991 | £16,867 | £17,001 | £17,001 | £17,064 | £17,134 | £2,979 | £3,220 | £2,698 | −£24,664 | −£24,467 | £288,337 | — | £7,891 |
| Assets less current liabilities | £2,823,506 | £2,871,800 | £16,867 | £17,001 | £17,001 | £17,064 | £17,134 | £182,979 | £183,220 | £182,698 | −£24,664 | −£24,467 | £288,337 | £33,999 | £7,891 |
| People | |||||||||||||||
| Average employees | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-07-17
—
OutstandingFixed · created 2019-07-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2006-05-08 · satisfied 2014-04-01
All monies
SatisfiedFixed · created 2005-12-07 · satisfied 2014-04-01
All monies
Satisfied