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Companies/04375017

Kickpoint Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£18,365
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£2,717,832
Creditors < 1 year
£5,021,197
Equity
−£18,365
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£18,365£18,454£551,366———————
Equity−£18,365£18,454£551,366£614,005£610,584£406,043£279,850£219,218£122,951£85,446
Assets
Current assets£2,717,832£1,862,201£917,867£344,943£66,336£71,737£76,619£4,468£8,550£9,612
Cash at bank£1£1£1£1£1£1£1£1£1£1
Debtors——£917,866£344,942£66,335£71,736£76,618£4,467£8,549£9,611
Liabilities
Creditors within one year£5,021,197£4,128,747————————
Net current assets−£2,303,365−£2,266,546−£2,558,392−£2,495,753−£2,489,416−£2,658,110−£2,783,651−£1,320,782−£1,432,049−£1,469,554
Assets less current liabilities−£18,365£18,454£551,366£614,005£610,584£406,043£279,850£219,218£122,951£85,446
Profit & loss
Profit / loss————————£37,505—
People
Average employees0.050.05555444——
Source evidenceView filing View filing 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

5 outstanding charges
—
Outstanding
Fixed · created 2019-12-13
—
Outstanding
Fixed · created 2019-07-19
—
Outstanding
Floating · created 2015-12-29
—
Outstanding
Fixed · created 2015-12-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2007-09-28 · satisfied 2016-01-13
All monies
Satisfied
Unknown · created 2007-09-28 · satisfied 2016-01-13
All monies
Satisfied
Property · created 2002-07-15 · satisfied 2006-05-10
All monies
Satisfied