KITE PROPCO LIMITED
Executive Summary
KITE PROPCO LIMITED currently demonstrates weak financial health with negative net assets and high long-term liabilities, posing significant credit risk. Liquidity is limited and the company’s ability to service debt is uncertain given the lack of profitability data and minimal cash reserves. Credit approval is not recommended without substantial improvement in financial position and clearer evidence of sustainable cash flow.
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| Date | Description |
|---|---|
| 28/09/2528 September 2025 New | Micro company accounts made up to 2024-12-31 |
| 29/07/2529 July 2025 | Registration of charge 130532280003, created on 2025-07-25 |
| 15/07/2515 July 2025 | Registration of charge 130532280002, created on 2025-07-15 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 19/12/2419 December 2024 | Confirmation statement made on 2024-11-30 with no updates |
| 29/09/2429 September 2024 | Micro company accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 14/12/2314 December 2023 | Confirmation statement made on 2023-11-30 with no updates |
| 30/09/2330 September 2023 | Accounts for a dormant company made up to 2022-12-31 |
| 24/07/2324 July 2023 | Registration of charge 130532280001, created on 2023-07-21 |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 19/12/2219 December 2022 | Confirmation statement made on 2022-11-30 with updates |
| 31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
| 28/12/2128 December 2021 | Confirmation statement made on 2021-11-30 with updates |
| 01/12/201 December 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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