Kickpoint Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 0.05 | 0.05 | 5 | 5 | 5 | 4 | 4 | 4 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2021-12-13
—
OutstandingFixed · created 2019-12-13
—
OutstandingFixed · created 2019-07-19
—
OutstandingFloating · created 2015-12-29
—
OutstandingFixed · created 2015-12-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-09-28 · satisfied 2016-01-13
All monies
SatisfiedUnknown · created 2007-09-28 · satisfied 2016-01-13
All monies
SatisfiedProperty · created 2002-07-15 · satisfied 2006-05-10
All monies
Satisfied