Kinetic Engineering Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,603,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,603,383
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-30 | 2018-03-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,603,383 | −£1,603,383 | £1,603,383 | £1,603,383 | £1,603,383 | £1,603,308 | £1,624,450 | £1,052,335 | £284,499 |
| Equity | £1,603,383 | £1,603,383 | £1,603,383 | £1,603,383 | £1,603,383 | £1,603,308 | £1,624,450 | £1,052,335 | £284,499 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £0 | £727,401 | £1,027,642 | £1,142,478 |
| Current assets | — | — | — | — | — | £46,279 | £51,663 | £80,080 | £222,921 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,603,383 | £1,603,383 | £1,603,383 | £1,649,587 | £1,974,613 | £1,617,180 | £1,057,015 |
| Creditors after one year | — | — | — | — | — | £0 | — | £391,718 | £592,883 |
| Provisions | — | — | — | — | — | £0 | £428,901 | £151,159 | £0 |
| Net current assets | −£1,603,383 | −£1,603,383 | £1,603,383 | £1,603,383 | £1,603,383 | −£1,603,308 | −£1,922,950 | −£1,537,100 | −£834,094 |
| Assets less current liabilities | — | — | £1,603,383 | £1,603,383 | £1,603,383 | £1,603,308 | £1,195,549 | £509,458 | £308,384 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2015-10-07 · satisfied 2019-01-02
—
SatisfiedAll Assets · created 2015-09-25 · satisfied 2018-11-28
—
Satisfied