Kinetic Investments Limited
Other letting and operating of own or leased real estate · Tamworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£325,216
Cash
£12,120
Turnover
—
Profit / loss
—
Current assets
£98,707
Creditors < 1 year
£227,100
Equity
£325,216
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £325,216 | £382,874 | £293,592 | £321,289 | £237,307 | £228,713 | £198,485 | £127,393 | £87,218 | — | £18,875 |
| Equity | £325,216 | £382,874 | £293,592 | £321,289 | £237,307 | £228,713 | £198,485 | £127,393 | £87,218 | £56,313 | £18,875 |
| Assets | |||||||||||
| Fixed assets | £1,590,779 | £1,529,831 | £1,191,514 | £811,290 | £721,484 | £595,121 | £557,314 | £493,086 | £446,202 | — | — |
| Property, plant & equipment | £2,873 | £3,830 | £3,967 | £5,290 | £5,047 | £2,121 | £2,314 | £3,086 | £3,687 | — | £0 |
| Current assets | £98,707 | £228,136 | £316,238 | £29,154 | £37,500 | £79,483 | £88,908 | £69,600 | £87,483 | — | £23,594 |
| Cash at bank | £12,120 | £158,843 | £33,238 | £16,721 | £24,382 | £60,693 | £49,649 | £12,455 | £82,637 | — | £0 |
| Debtors | £86,587 | £69,293 | £283,000 | £12,433 | £13,118 | £18,790 | £39,259 | £57,145 | £4,846 | — | £23,594 |
| Liabilities | |||||||||||
| Creditors within one year | £227,100 | £315,694 | £356,760 | £5,518 | £20,781 | £63,723 | £72,752 | — | £143,055 | — | £4,719 |
| Creditors after one year | £1,076,988 | £1,013,036 | £811,037 | £467,023 | £471,346 | £353,173 | £353,173 | — | £303,412 | — | £0 |
| Provisions | £60,182 | £46,363 | £46,363 | £46,614 | £29,550 | £28,995 | £21,812 | £8,547 | — | — | — |
| Net current assets | −£128,393 | −£87,558 | −£40,522 | £23,636 | £16,719 | £15,760 | £16,156 | −£3,973 | −£55,572 | — | £18,875 |
| Assets less current liabilities | £1,462,386 | £1,442,273 | £1,150,992 | £834,926 | £738,203 | £610,881 | £573,470 | £489,113 | £390,630 | — | £18,875 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £30,905 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 2 | — | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2025-08-18
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OutstandingProperty · created 2025-06-27
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OutstandingFixed · created 2024-09-09
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OutstandingFixed · created 2024-01-30
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OutstandingFixed · created 2023-05-04
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OutstandingProperty · created 2022-11-11
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OutstandingUnknown · created 2022-08-05
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OutstandingProperty · created 2022-07-07
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OutstandingProperty · created 2022-01-28
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OutstandingUnknown · created 2016-04-06
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OutstandingShow 6 satisfied / released
Fixed · created 2018-03-16 · satisfied 2026-09-21
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SatisfiedUnknown · created 2017-05-24 · satisfied 2026-09-21
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SatisfiedFixed · created 2017-05-18 · satisfied 2026-09-21
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SatisfiedAll Assets · created 2016-06-10 · satisfied 2017-11-28
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SatisfiedAll Assets · created 2014-12-11 · satisfied 2015-11-17
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SatisfiedAll Assets · created 2014-12-11 · satisfied 2015-11-17
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Satisfied