Kinetica Museum Limited
Advertising agencies · Glastonbury
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£30,052
Cash
£4,983
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£35,035
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£30,052 | −£21,884 | £32,906 | £34,768 | £37,000 | £37,302 | £36,427 | £35,653 | £38,388 | £47,179 | −£42,709 | −£30,077 | −£46,869 | −£25,634 | −£38,199 | −£35,847 | −£29,495 | −£9,791 | −£6,974 |
| Equity | — | — | £32,906 | £34,768 | £37,000 | £37,302 | £36,427 | £35,653 | £38,388 | £47,179 | −£42,709 | −£30,077 | −£46,869 | −£25,634 | −£38,199 | −£35,847 | −£29,495 | −£9,791 | −£6,974 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £560 | £2,201 | £2,761 | £2,634 | £1,421 | £2,551 | £3,681 | £4,811 | £5,941 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,201 | £2,761 | £2,634 | £1,421 | £2,551 | £3,681 | £4,811 | £5,941 |
| Current assets | — | — | £5,964 | £4,548 | £6,563 | £1,014 | £1,376 | £0 | £3,902 | £1,612 | £691 | £3,792 | £861 | £18,048 | £9,135 | £12,961 | £15,316 | £17,229 | £15,720 |
| Cash at bank | £4,983 | £13,878 | — | — | — | — | — | — | — | — | — | £397 | £138 | £208 | £109 | £1,276 | £2,287 | £13,903 | £15,720 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,395 | £723 | £17,840 | £9,026 | £11,685 | £13,029 | £3,326 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £35,035 | £35,762 | £38,870 | £39,316 | £43,563 | £38,316 | £37,803 | £35,653 | £42,290 | £48,791 | £43,960 | £36,070 | £50,491 | £46,316 | £48,755 | — | — | — | — |
| Net current assets | −£30,052 | −£21,884 | −£32,906 | −£34,768 | −£37,000 | −£37,302 | −£36,427 | −£35,653 | −£38,388 | −£47,179 | −£43,269 | −£32,278 | −£49,630 | −£28,268 | −£39,620 | −£38,398 | −£33,176 | −£14,602 | −£12,915 |
| Assets less current liabilities | — | — | £32,906 | £34,768 | £37,000 | £37,302 | £36,427 | £35,653 | £38,388 | £47,179 | −£42,709 | −£30,077 | −£46,869 | −£25,634 | −£38,199 | −£35,847 | −£29,495 | −£9,791 | −£6,974 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.