Kinetic Residential Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£86,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,677
Creditors < 1 year
£53,138
Equity
£86,456
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £86,456 | −£5,593 | £4,029 | −£47,047 | −£104,240 | −£197,159 | −£211,012 | −£225,926 | −£183,724 | −£253,967 | −£289,748 | −£304,493 | −£309,639 | −£306,483 | −£226,888 | −£288,553 | −£263,725 |
| Equity | £86,456 | −£5,593 | — | −£47,047 | −£104,240 | −£197,159 | −£211,012 | −£225,926 | −£183,724 | −£253,967 | −£289,748 | −£304,493 | −£309,639 | −£306,483 | −£226,888 | −£288,553 | −£263,725 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £0 | — | £166 | — | — | — | — | £12,827 | £13,210 | £11,869 | £15,823 | £13,108 | £17,478 | £26,303 |
| Property, plant & equipment | — | — | — | — | — | — | £2,168 | £5,440 | £9,198 | £7,555 | £12,827 | £13,210 | £11,869 | £15,823 | £13,108 | £17,478 | £26,303 |
| Current assets | £139,677 | £44,252 | £78,541 | £109,314 | £446,688 | £462,412 | £488,016 | £44,225 | £90,260 | £30,501 | £66,111 | £76,641 | £309,860 | £263,348 | £189,785 | £170,286 | £125,285 |
| Cash at bank | — | — | £60,606 | — | — | — | £475,992 | £24,944 | £80,472 | £21,778 | £66,111 | £76,641 | £309,860 | £263,173 | £189,610 | £167,917 | £122,630 |
| Debtors | — | — | — | — | — | — | £12,024 | £19,281 | £9,788 | £8,723 | — | — | — | £175 | £175 | £2,369 | £2,655 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £53,138 | £61,315 | £93,508 | £162,917 | £508,144 | £673,715 | £701,196 | £275,591 | £283,182 | £292,023 | £368,686 | £394,344 | £631,368 | £585,654 | — | — | — |
| Creditors after one year | — | — | — | — | £47,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | −£14,967 | −£47,047 | −£56,740 | −£197,325 | −£213,180 | −£231,366 | −£192,922 | −£261,522 | −£302,575 | −£317,703 | −£321,508 | −£322,306 | −£239,996 | −£306,031 | −£290,028 |
| Assets less current liabilities | £89,668 | −£4,263 | — | −£47,047 | −£56,740 | −£197,159 | — | — | — | — | −£289,748 | −£304,493 | −£309,639 | −£306,483 | −£226,888 | −£288,553 | −£263,725 |
| People | |||||||||||||||||
| Average employees | 5 | 9 | 9 | 7 | 7 | 7 | 8 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2011-02-16 · satisfied 2015-08-15
£8,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied