Scx Kinetic Limited
Activities of head offices · Sheffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£4,256,086
Cash
£130,039
Turnover
—
Profit / loss
−£1,277,367
Current assets
£193,876
Creditors < 1 year
£3,864,578
Equity
£4,256,086
Average employees
5
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,256,086 | £5,533,453 | — |
| Equity | £4,256,086 | £5,533,453 | £0 |
| Assets | |||
| Current assets | £193,876 | £1,045,238 | — |
| Cash at bank | £130,039 | £948,346 | — |
| Debtors | £63,837 | £96,892 | — |
| Liabilities | |||
| Creditors within one year | £3,864,578 | £2,373,608 | — |
| Creditors after one year | £17,343,614 | £17,875,000 | — |
| Net current assets | −£3,670,702 | −£1,328,370 | — |
| Assets less current liabilities | £21,599,700 | £23,408,453 | — |
| Profit & loss | |||
| Operating profit | −£77,023 | −£3,800 | — |
| Profit before tax | −£1,337,867 | −£210,772 | — |
| Profit / loss | −£1,277,367 | −£210,772 | — |
| People & pay | |||
| Average employees | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-31
—
Outstanding