Kinetic Centres Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,439,471

Cash

£303,883

Turnover

—

Profit / loss

—

Current assets

£349,715

Creditors < 1 year

—

Equity

£2,439,471

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£2,439,471	£2,134,929	£1,716,385	£1,318,011	£682,172	£143,638	£31,515	£113,447	£105,465	£536,950	£594,798	£512,945	£275,109	£118,366
Equity	£2,439,471	£2,134,929	£1,716,385	£1,318,011	£682,172	£143,638	£31,515	£113,447	£105,465	£536,950	£594,798	£512,945	£275,109	£118,366
Assets
Property, plant & equipment	£3,209,310	£3,273,927	£1,862,194	£331,526	£193,262	£115,958	£136,847	£128,981	£158,996	£153,157	£192,003	£169,973	£205,473	£238,039
Current assets	£349,715	£1,380,832	£1,412,674	£1,597,383	£1,073,674	£483,928	£326,765	£439,519	£353,356	£746,781	£688,996	£785,256	£481,835	£280,351
Cash at bank	£303,883	£424,763	£536,098	£963,884	£903,036	£277,972	£174,472	£64,001	£31,557	£92,398	£301,970	£387,854	£291,668	£146,100
Debtors	£45,832	£956,069	£876,576	£633,499	£170,638	£205,956	£152,293	£375,518	£321,799	£654,383	£387,026	£397,402	£190,167	£134,251
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£256,647	£407,336	£373,274	£358,694
Provisions	£369,353	£489,197	£230,882	£62,284	£35,859	£20,982	£24,674	£22,898	£29,870	£36,159	£29,554	£34,948	£38,925	£41,330
Net current assets	−£136,799	£425,380	£85,073	£1,048,769	£524,769	£48,662	−£80,658	£7,364	−£23,661	£419,952	£432,349	£377,920	£108,561	−£78,343
Assets less current liabilities	£3,072,511	£3,699,307	£1,947,267	£1,380,295	£718,031	£164,620	£56,189	£136,345	£135,335	£573,109	£624,352	£547,893	£314,034	£159,696
People & pay
Average employees	15	14	14	14	12	18	16	13	13	—	—	—	—	—
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