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Companies/10834470

Lsvaf I Kinetic Hatfield Holdco Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2020-08-31 · GBP

Net assets
−£2,613
Cash
£106
Turnover
—
Profit / loss
—
Current assets
£12,875,591
Creditors < 1 year
£188,805
Equity
−£2,613
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2020-08-3112 months2019-08-318 months2018-12-3112 months
Balance sheet
Net assets−£2,613£101£101
Equity−£2,613£101£101
Assets
Fixed assets£101£101£101
Current assets£12,875,591£10,726,417£9,521,944
Cash at bank£106——
Liabilities
Creditors within one year£188,805£10,726,417£9,521,944
Creditors after one year£12,689,500——
Net current assets£12,686,786——
Assets less current liabilities£12,686,887£101£101
People & pay
Average employees444
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-03-31
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-04-01 · satisfied 2022-09-22
—
Satisfied
—
Satisfied