Kynex Limited
Other telecommunications activities · Fareham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£241,411
Cash
£23,179
Turnover
—
Profit / loss
—
Current assets
£1,058,205
Creditors < 1 year
—
Equity
£241,411
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £241,411 | £182,951 | £170,357 | £11,265 | £30,930 | £43,376 |
| Equity | £241,411 | £182,951 | £170,357 | £11,265 | £30,930 | £43,376 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £3,746 |
| Property, plant & equipment | £8,038 | £9,398 | £8,903 | £274 | £2,019 | £3,746 |
| Current assets | £1,058,205 | £621,434 | £488,861 | £322,837 | £244,130 | £128,417 |
| Cash at bank | £23,179 | £73,972 | £68,450 | £41,667 | £9,799 | £26,618 |
| Debtors | £1,035,026 | £547,462 | £420,411 | £281,170 | £234,331 | £101,799 |
| Liabilities | ||||||
| Creditors within one year | — | — | £287,257 | £268,048 | £215,219 | £88,787 |
| Creditors after one year | — | — | £37,924 | £43,798 | £0 | £0 |
| Provisions | £2,003 | £2,349 | £2,226 | £0 | — | £0 |
| Net current assets | £261,103 | £207,804 | £201,604 | £54,789 | £28,911 | £39,630 |
| Assets less current liabilities | £269,141 | £217,202 | £210,507 | £55,063 | £30,930 | £43,376 |
| People | ||||||
| Average employees | 1 | 1 | 17 | 10 | 6 | 10 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2024-12-10 · satisfied 2025-12-04
—
Satisfied