Kitesfield Estates Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Milton Ernest
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,872,835
Cash
£725,868
Turnover
—
Profit / loss
—
Current assets
£808,011
Creditors < 1 year
—
Equity
£5,872,835
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 | 2025-03-3112 months · Company | 2024-03-3111 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,872,835 | £5,842,758 |
| Equity | £5,872,835 | £5,842,758 |
| Assets | ||
| Fixed assets | £5,482,757 | £4,519,829 |
| Property, plant & equipment | £201,031 | £8,250 |
| Current assets | £808,011 | £1,408,794 |
| Cash at bank | £725,868 | £1,366,485 |
| Debtors | £76,443 | £42,309 |
| Stock | £5,700 | £0 |
| Liabilities | ||
| Provisions | £17,612 | £27,981 |
| Net current assets | £702,837 | £1,350,910 |
| Assets less current liabilities | £6,185,594 | £5,870,739 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-01
—
Outstanding