KITESFIELD ESTATES LIMITED
Period: 2023-05-10 ~ now
Company number: 14859813
Registered name KITESFIELD ESTATES LIMITED - now
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
01110 - Growing Of Cereals (except Rice), Leguminous Crops And Oil Seeds
Brief company account Property, Plant & Equipment 201,031 GBP 2025-03-31
8,250 GBP 2024-03-31
Fixed Assets - Investments 849,799 GBP 2025-03-31
835,302 GBP 2024-03-31
Investment Property 4,431,927 GBP 2025-03-31
3,676,277 GBP 2024-03-31
Fixed Assets 5,482,757 GBP 2025-03-31
4,519,829 GBP 2024-03-31
Total Inventories 5,700 GBP 2025-03-31
Debtors 76,443 GBP 2025-03-31
42,309 GBP 2024-03-31
Cash at bank and in hand 725,868 GBP 2025-03-31
1,366,485 GBP 2024-03-31
Current Assets 808,011 GBP 2025-03-31
1,408,794 GBP 2024-03-31
Creditors Current
105,174 GBP 2025-03-31
57,884 GBP 2024-03-31
Net Current Assets/Liabilities 702,837 GBP 2025-03-31
1,350,910 GBP 2024-03-31
Total Assets Less Current Liabilities 6,185,594 GBP 2025-03-31
5,870,739 GBP 2024-03-31
Creditors Non-current
-295,147 GBP 2025-03-31
Net Assets/Liabilities 5,872,835 GBP 2025-03-31
5,842,758 GBP 2024-03-31
Equity Called up share capital
3 GBP 2025-03-31
3 GBP 2024-03-31
Share premium
5,822,137 GBP 2025-03-31
5,822,137 GBP 2024-03-31
Retained earnings (accumulated losses)
50,695 GBP 2025-03-31
20,618 GBP 2024-03-31
Equity 5,872,835 GBP 2025-03-31
5,842,758 GBP 2024-03-31
Average Number of Employees 2 2024-04-01 ~ 2025-03-31
2 2023-05-10 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Improvements to leasehold property
194,186 GBP 2025-03-31
3,300 GBP 2024-03-31
Plant and equipment
8,400 GBP 2025-03-31
5,400 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 202,586 GBP 2025-03-31
8,700 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,555 GBP 2025-03-31
450 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,555 GBP 2025-03-31
450 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,105 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,105 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Improvements to leasehold property
194,186 GBP 2025-03-31
3,300 GBP 2024-03-31
Plant and equipment
6,845 GBP 2025-03-31
4,950 GBP 2024-03-31
Investment Property - Fair Value Model 4,431,927 GBP 2025-03-31
3,676,277 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
48,184 GBP 2025-03-31
2,205 GBP 2024-03-31
Other Debtors Current
4,446 GBP 2025-03-31
2,093 GBP 2024-03-31
Amount of value-added tax that is recoverable Current
5,848 GBP 2025-03-31
2,804 GBP 2024-03-31
Prepayments Current
13,708 GBP 2025-03-31
Debtors Current, Amounts falling due within one year
76,443 GBP 2025-03-31
42,309 GBP 2024-03-31
Trade Creditors/Trade Payables Current
43,597 GBP 2025-03-31
5,659 GBP 2024-03-31
Corporation Tax Payable Current
25,846 GBP 2025-03-31
Other Taxation & Social Security Payable Current
627 GBP 2025-03-31
-252 GBP 2024-03-31
Other Creditors Current
4,447 GBP 2025-03-31
3,031 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
26,399 GBP 2025-03-31
48,145 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
295,147 GBP 2025-03-31
Bank Borrowings Secured
295,147 GBP 2025-03-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
17,612 GBP 2025-03-31
27,981 GBP 2024-03-31
KITESFIELD ESTATES LIMITED Info Registered number 14859813 Milton Parc, Milton Ernest, Bedfordshire MK44 1YU
PRIVATE LIMITED COMPANY incorporated on 2023-05-10 (3 years). The status of the company number is Active .
The last date of confirmation statement was made at 2025-05-09
CIF 0