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Companies/10710129

Konekt Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,085,710
Cash
£103,280
Turnover
—
Profit / loss
—
Current assets
£377,604
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£1,085,710−£723,479−£56,500£212,853£181,321£86,353——
Equity——−£56,500£212,853£181,321£86,353−£7,874−£8,475
Assets
Fixed assets£293,974£299,862£244,825£245,497£245,803£245,695£230,503£207,149
Intangible assets£44,433£50,340——————
Property, plant & equipment£4,716£4,697£0£672£978£870£1,850£1,477
Current assets£377,604£200,913£488,816£681,851£381,085£176,828£51,612£18,881
Cash at bank£103,280£105,174£79,222£38,091£32,192£2,422£1,812£4,087
Debtors£274,324£95,739£409,594£643,760£348,893£174,406£49,800£14,794
Liabilities
Creditors£1,711,487£1,106,574——————
Creditors within one year——£554,332£587,174£408,067£336,170——
Creditors after one year——£235,809£127,321£37,500£0——
Provisions——£0—————
Net current assets−£1,333,883−£905,661−£65,516£94,677−£26,982−£159,342−£238,377−£215,624
Assets less current liabilities−£1,039,909−£605,799£179,309£340,174£218,821£86,353−£7,874−£8,475
People
Average employees9877368—
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2020-04-09 · satisfied 2020-06-03
—
Satisfied
All Assets · created 2019-07-26 · satisfied 2019-10-03
—
Satisfied