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Companies/08232775

Blue Kite Property Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£263,846
Cash
£11,784
Turnover
—
Profit / loss
—
Current assets
£11,784
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£263,846£276,334£286,765£442,672£307,088£87,057£81,202£65,083£46,222£22,470———
Equity—————£87,057£81,202£65,083£46,222£22,470£43,247£30,334−£13,126
Assets
Fixed assets£819,793£837,891£907,603£1,085,000£922,000————————
Property, plant & equipment£52,793£70,891£603£0£922,000—————£235,000£216,000£175,341
Current assets£11,784£12,722£20,800£42,826£33,187—£19,423£13,170—£3,698£25,522£7,125£4,972
Cash at bank£11,784£12,722£15,267£42,826£33,187£25,934£16,501£13,170£10,169£3,498£23,488£7,124£4,971
Debtors——£5,533£0——£2,922£0——£2,034£1£1
Liabilities
Creditors£1,416£7,964£2,762£133,351£122,993————————
Creditors within one year——————————£64,690£61,600£62,248
Creditors after one year——————————£152,585£131,191£131,191
Provisions—————£18,262£18,262£15,937£12,817£9,749———
Net current assets£10,368£4,758£18,038−£90,525−£89,806−£95,647−£101,502−£107,446−£110,427−£91,881−£39,168−£54,475−£57,276
Assets less current liabilities£830,161£842,649£925,641£994,475£832,194£564,853£558,998£540,554£518,573£405,619£195,832£161,525£118,065
Profit & loss
Profit / loss—————————−£9,084———
People
Average employees111111111————
Source evidenceView 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

13 outstanding charges
Fixed · created 2023-10-09
—
Outstanding
Fixed · created 2023-09-07
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Outstanding
Fixed · created 2023-09-07
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Outstanding
Fixed · created 2023-09-07
—
Outstanding
Fixed · created 2023-09-07
—
Outstanding
Unknown · created 2017-03-31
—
Outstanding
All Assets · created 2016-10-11
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Outstanding
All Assets · created 2016-10-11
—
Outstanding
Fixed · created 2015-10-15
—
Outstanding
Fixed · created 2015-10-16
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Outstanding
Fixed · created 2015-12-04
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Outstanding
Unknown · created 2013-07-26
—
Outstanding
Unknown · created 2013-02-15
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2015-10-16 · satisfied 2023-12-20
—
Satisfied