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Companies/10127005

Kinetic Property Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£290,769
Cash
£7,617
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£153,397
Equity
£290,769
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£290,769£246,067£381,111£384,893£82,146£96,112£75,520−£33,515−£2,986
Equity£290,769£246,067£381,111£384,893£82,146£96,112£75,520−£33,515−£2,986
Assets
Current assets——£92,457£91,117—£49,710£1,415£1,441£15,323
Cash at bank£7,617£1,806£51,457£91,117£282£33,185£48£964£10,213
Debtors——£41,000£0—£16,525£1,367£477£5,110
Liabilities
Creditors within one year£153,397£99,563£143,232£74,051£119,775£151,443———
Creditors after one year£1,662,388£1,690,322£1,225,778£1,289,837£1,165,879£755,625———
Provisions——£102,336£102,336£46,530£46,530£26,716——
Net current assets−£145,780−£97,757−£50,775£17,066−£119,493−£101,733−£162,154−£169,932−£341,044
Assets less current liabilities£2,097,702£2,027,243£1,709,225£1,777,066£1,294,555£898,267£648,903£186,985−£2,986
People
Average employees2122222——
Source evidenceView 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

8 outstanding charges
Unknown · created 2023-05-12
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2020-01-27
—
Outstanding
Floating · created 2019-01-03
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-03-28 · satisfied 2020-07-16
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Satisfied
Floating · created 2019-03-28 · satisfied 2020-07-16
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Satisfied
All Assets · created 2017-03-31 · satisfied 2020-07-16
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Satisfied