Alphakinetic Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
—
Cash
£11,379
Turnover
—
Profit / loss
—
Current assets
£116,808
Creditors < 1 year
—
Equity
£341,929
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £1,391,859 | £1,209,187 | £190,324 | £193,269 | £122,381 | £9,742 |
| Equity | £341,929 | £828,378 | £1,391,859 | £1,209,187 | £190,324 | £193,269 | £122,381 | £9,742 |
| Assets | ||||||||
| Fixed assets | £661,129 | £788,460 | £1,316,644 | £1,135,442 | £792,805 | £436,335 | £2,394 | £2,171 |
| Intangible assets | £655,891 | £787,412 | — | — | — | — | — | — |
| Property, plant & equipment | £5,238 | £1,048 | £1,435 | £3,193 | £6,802 | £8,152 | £2,394 | £2,171 |
| Current assets | £116,808 | £106,451 | £101,930 | £85,813 | £117,209 | £497,521 | £205,862 | £77,968 |
| Cash at bank | £11,379 | £89,914 | £26,157 | £27,862 | £17,820 | £443,743 | £85,274 | £77,653 |
| Debtors | £105,429 | £16,537 | £75,773 | £57,951 | £99,389 | £53,778 | £120,588 | £315 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £26,715 | £12,068 | — | — | — | — |
| Net current assets | −£319,200 | £39,918 | £75,215 | £73,745 | £83,519 | £442,934 | £119,987 | £7,571 |
| Assets less current liabilities | £341,929 | £828,378 | — | — | £876,324 | £879,269 | £122,381 | £9,742 |
| People | ||||||||
| Average employees | 6 | 4 | — | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2019-03-14 · satisfied 2020-01-03
—
SatisfiedAll Assets · created 2019-03-14 · satisfied 2020-01-03
—
Satisfied