Kinetic Engineers Group Limited
Construction of commercial buildings · Gateshead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£27,292
Cash
£1,297
Turnover
—
Profit / loss
—
Current assets
−£8,579
Creditors < 1 year
£20,432
Equity
−£27,292
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£27,292 | −£12,629 | — | — | — | — | — | — | £71,333 | — | — | — |
| Equity | −£27,292 | −£12,629 | −£5,894 | £141 | £192 | £4,917 | £39,100 | £88,533 | — | — | £24,901 | £36,425 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £35,353 | £23,171 | — | — | £29,467 | £34,560 |
| Property, plant & equipment | £1,719 | £2,292 | £0 | — | — | £22,981 | £12,531 | £249 | — | — | £5,183 | £11,738 |
| Current assets | −£8,579 | £18,914 | £42,245 | £39,926 | £50,192 | £351,708 | £97,114 | £218,254 | — | — | £41,943 | £72,727 |
| Cash at bank | £1,297 | £1,534 | £1,366 | £1,761 | £612 | £25,658 | £2,894 | £1,623 | — | — | £2,309 | £0 |
| Debtors | −£9,876 | £17,380 | £40,879 | £38,165 | £49,580 | £326,050 | £94,220 | £216,631 | — | — | £39,634 | £72,727 |
| Liabilities | ||||||||||||
| Creditors within one year | £20,432 | £33,835 | £48,139 | £39,785 | £50,000 | £369,772 | £93,367 | — | — | — | £46,509 | £70,862 |
| Net current assets | −£29,011 | −£14,921 | −£5,894 | £141 | £192 | −£18,064 | £3,747 | £65,362 | — | −£69,093 | −£4,566 | £1,865 |
| Assets less current liabilities | −£27,292 | −£12,629 | −£5,894 | — | — | £4,917 | £39,100 | £88,533 | £72,503 | £17,653 | £24,901 | £36,425 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-09-30 · satisfied 2017-07-19
—
Satisfied