Kinetico UK Holdings Limited
Private Limited Company · Park Gate Chandlers Way
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£68,327,621
Cash
£148,493
Turnover
—
Profit / loss
−£936,436
Current assets
—
Creditors < 1 year
£228,900
Equity
£68,327,621
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £68,327,621 | £69,264,057 | £67,462,102 | £55,538,050 | — | — | — | — |
| Equity | £68,327,621 | £69,264,057 | £67,462,102 | £55,538,050 | £50,691,952 | £35,943,669 | £35,690,839 | £35,644,947 |
| Assets | ||||||||
| Cash at bank | £148,493 | £142,740 | £29,002 | £29,952 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £228,900 | £4,662,992 | £1,032,154 | £573,173 | — | — | — | — |
| Creditors after one year | — | — | — | £524,693 | — | — | — | — |
| Net current assets | −£80,407 | −£4,520,252 | −£1,003,152 | £543,221 | — | — | — | — |
| Assets less current liabilities | £68,327,621 | £69,264,057 | £67,462,102 | £56,062,743 | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£936,436 | £1,379,819 | −£75,443 | £401,509 | — | — | — | — |
| Profit / loss | −£936,436 | £1,328,866 | −£74,748 | £411,421 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.