Lsvaf I Kinetic Hatfield Midco Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,875,385
Creditors < 1 year
—
Equity
£101
Average employees
4
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 | 2020-08-31 | 2019-08-31 | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £101 | £101 | £101 |
| Equity | £101 | £101 | £101 |
| Assets | |||
| Fixed assets | £100 | £100 | £100 |
| Current assets | £12,875,385 | £10,726,418 | £9,521,945 |
| Liabilities | |||
| Creditors within one year | — | £10,726,417 | £9,521,944 |
| Creditors after one year | £12,875,384 | — | — |
| Net current assets | £12,875,385 | £1 | £1 |
| Assets less current liabilities | £12,875,485 | £101 | £101 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-03-31
—
OutstandingShow 5 satisfied / released
Floating · created 2021-04-01 · satisfied 2022-09-22
—
SatisfiedAll Assets · created 2021-04-01 · satisfied 2022-09-22
—
SatisfiedFixed · created 2020-02-06 · satisfied 2022-09-22
—
SatisfiedAll Assets · created 2020-02-06 · satisfied 2022-09-22
—
SatisfiedFixed · created 2018-05-01 · satisfied 2020-04-17
—
Satisfied