NORTHERN KITES LTDActive

Company number 11988292Private limited companyIncorporated 2019

Key figures

−£16,019+49.8%
Net assets 2024/25
-40 k-30 k-20 k-10 k010 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, NORTHERN KITES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand————7,153
Total assets9,37739,05848,08337,78139,112
Total liabilities8,59936,55373,44069,14374,745
Net assets / total equity7781,845-25,882-31,887-16,019
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: NORTHERN KITES LTD

Company

NORTHERN KITES LTD is a private limited company registered with Companies House under company number 11988292. It was incorporated on 10 May 2019. Its status is active. The registered office is in Wirral (CH60). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640), management consultancy activities other than financial management (70229), sports and recreation education (85510).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were −£16,019, up 49.8% on the previous year. Cash at bank and in hand was £7,153. Total assets were £39,112 and total liabilities £74,745. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 19 Nov 2026.