Kinlee Investments Limited
Operation of sports facilities · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,634,834
Cash
£1,305
Turnover
—
Profit / loss
—
Current assets
£6,880,848
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,634,834 | £7,458,325 | £7,315,105 | £7,259,871 | £8,200 |
| Equity | — | — | — | — | £8,200 |
| Assets | |||||
| Fixed assets | £1,827,308 | £1,077,308 | £1,077,308 | £555,880 | — |
| Current assets | £6,880,848 | £7,487,024 | £6,395,916 | £6,793,976 | £8,200 |
| Cash at bank | £1,305 | £42,866 | £3,620,853 | £2,399,403 | — |
| Debtors | £6,879,543 | £7,444,158 | — | — | — |
| Stock | — | — | £34,000 | — | — |
| Liabilities | |||||
| Creditors | £1,073,322 | £1,106,007 | — | — | — |
| Creditors within one year | — | — | £10,974 | £14,735 | — |
| Net current assets | £5,807,526 | £6,381,017 | £6,384,942 | £6,779,241 | £8,200 |
| Assets less current liabilities | £7,634,834 | £7,458,325 | £7,462,250 | £7,335,121 | £8,200 |
| People | |||||
| Average employees | 4 | 3 | 3 | 2 | 1 |
| Source evidence | 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
Fixed · created 2022-12-21 · satisfied 2026-01-12
—
Satisfied