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Companies/SC196060

Kick Business Software Limited

Business and domestic software development · Bellshill

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2
Cash
£76
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£2−£16£2————————
Equity£2−£16£2£2−£476,823£10,002£10,002£10,002£10,002£446£10,002
Assets
Current assets——£46,511£563,702£614,670£1,217,303£1,356,341£1,263,428£1,159,137£1,025,988£966,014
Cash at bank£76£11,802£20,877£109,638£0——————
Debtors——£25,634£442,552£603,158£1,204,392£1,346,407£1,253,237£1,150,631£1,017,813£957,423
Stock———£11,512£11,512£12,911£9,934£10,191£8,506£8,175—
Liabilities
Creditors within one year——————————£956,012
Net current assets£2−£16£2£2−£476,823£10,002£10,002£10,002£10,002£446£10,002
Assets less current liabilities£2−£16£2£2−£476,823£10,002£10,002£10,002£10,002£446£10,002
People
Average employees2227151612121213—
Source evidenceView filing View filing View filing View 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

2 outstanding charges
—
Outstanding
All Assets · created 2023-12-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-03-08 · satisfied 2024-01-11
All monies
Satisfied