Lsvaf I Kinetic Hatfield Propco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£6,604,949
Cash
£1,699,091
Turnover
—
Profit / loss
£905,849
Current assets
£3,716,787
Creditors < 1 year
£8,806,776
Equity
£6,604,949
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,604,949 | £6,580,431 | — | −£4,572,212 | — |
| Equity | £6,604,949 | £6,580,431 | −£4,572,212 | −£4,572,212 | −£1,846,055 |
| Assets | |||||
| Fixed assets | £56,000,000 | £56,100,000 | — | £27,736,464 | — |
| Current assets | £3,716,787 | £1,722,736 | — | £1,175,144 | — |
| Cash at bank | £1,699,091 | £1,085,457 | — | £194,087 | — |
| Liabilities | |||||
| Creditors within one year | £8,806,776 | £49,811,832 | — | £33,483,820 | — |
| Creditors after one year | £44,305,062 | — | — | — | — |
| Provisions | — | −£1,430,473 | — | — | — |
| Net current assets | −£5,089,989 | −£48,089,096 | — | −£32,308,676 | — |
| Assets less current liabilities | £50,910,011 | £8,010,904 | — | −£4,572,212 | — |
| Profit & loss | |||||
| Profit / loss | £905,849 | £11,152,643 | — | −£2,726,157 | — |
| People | |||||
| Average employees | 4 | 4 | — | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-31
—
OutstandingShow 12 satisfied / released
All Assets · created 2021-04-01 · satisfied 2022-09-22
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SatisfiedFloating · created 2021-04-01 · satisfied 2022-09-22
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SatisfiedFloating · created 2020-02-06 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2020-02-06 · satisfied 2022-09-22
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SatisfiedFloating · created 2018-05-01 · satisfied 2020-04-17
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SatisfiedFixed · created 2015-07-31 · satisfied 2017-09-04
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2017-09-04
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SatisfiedFixed · created 2015-07-31 · satisfied 2017-09-04
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SatisfiedRs Property Finance Limited, Barry Bester And Colston Trustees Limited And Richard Gordon Story As Trustees Of The Curtis Ba
Fixed · created 2014-02-03 · satisfied 2017-06-21
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SatisfiedRs Property Finance Limited, Barry Bester And Colston Trustees Limited And Richard Gordon Story As Trustees Of The Curtis Ba
All Assets · created 2014-02-03 · satisfied 2017-06-21
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SatisfiedAll Assets · created 2014-02-03 · satisfied 2017-09-04
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SatisfiedFloating · created 2014-02-03 · satisfied 2017-09-04
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Satisfied