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Companies/11523838

Kinekta Limited

Other activities of employment placement agencies · Bromley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£428,328
Cash
£325,982
Turnover
—
Profit / loss
—
Current assets
£3,412,066
Creditors < 1 year
£2,986,798
Equity
—
Average employees
8

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 figures2025-12-31Company2024-12-31Company2023-12-312023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£428,328−£118,987−£238,905−£123,551−£3,565−£2,673£8,238−£3,772
Equity——−£238,905−£123,551−£3,565−£2,673£8,238−£3,772
Assets
Fixed assets————£341£1,315£2,289£3,263
Property, plant & equipment£3,060———————
Current assets£3,412,066£1,296,505£501,635£79,588£352£4,801£19,363£139,580
Cash at bank£325,982£288,414——————
Liabilities
Creditors within one year£2,986,798£1,415,492£612,884£201,692£3,708£7,789£19,030£121,179
Net current assets£425,268−£118,987——−£3,356−£2,988£6,449£52,529
Assets less current liabilities——−£93,284−£69,335−£3,015−£1,673£8,738£55,792
People & pay
Average employees85451133
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

1 outstanding charges
All Assets · created 2022-09-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-11-23 · satisfied 2022-07-06
—
Satisfied