Kinetic Engineers (Leeds) Limited
Other engineering activities · Gateshead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£494,328
Cash
£2,256
Turnover
—
Profit / loss
—
Current assets
£1,822
Creditors < 1 year
£487,099
Equity
−£494,328
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£494,328 | −£487,715 | −£483,515 | −£479,679 | −£463,385 | −£470,764 | −£309,012 | — | −£106,613 | — | — | — |
| Equity | −£494,328 | −£487,715 | −£483,515 | −£479,679 | −£463,385 | −£470,764 | −£309,012 | −£266,062 | — | — | £39,720 | £18,697 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | £324 | £381 | £448 | — | — | £9,097 | £13,997 |
| Current assets | £1,822 | £2,713 | £3,379 | £5,179 | £1,805 | £16,010 | £10,870 | £23,108 | — | — | £152,637 | £173,030 |
| Cash at bank | £2,256 | £2,247 | £2,513 | £2,132 | £242 | £5,881 | £17 | £17 | — | — | £17 | £11,422 |
| Debtors | −£434 | £466 | £866 | £3,047 | £1,563 | £10,129 | £10,853 | £23,091 | — | — | £152,620 | £156,208 |
| Liabilities | ||||||||||||
| Creditors within one year | £487,099 | £473,849 | £460,721 | £449,664 | £419,935 | £441,843 | £320,263 | — | — | — | £122,013 | £168,330 |
| Creditors after one year | £9,051 | £16,579 | £26,173 | £35,194 | £45,255 | £45,255 | £0 | — | — | — | — | — |
| Net current assets | −£485,277 | −£471,136 | −£457,342 | −£444,485 | −£418,130 | −£425,833 | −£309,393 | −£266,510 | — | −£206,859 | £30,624 | £4,700 |
| Assets less current liabilities | — | — | — | — | — | −£425,509 | −£309,012 | −£266,062 | −£105,310 | £3,551 | £39,720 | £18,697 |
| People | ||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 2 | 2 | 5 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-09-30 · satisfied 2017-07-19
—
SatisfiedAll Assets · created 2013-03-05 · satisfied 2014-10-16
All monies
Satisfied